WEST OAK CAPITAL, LLC – Illumina, Inc. Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$538,000
portfolio value
WEST OAK CAPITAL, LLC quarter portfolio value change:
+3.49%
quarter
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.07% | -540 shares | -81K | $190.79 | 2.82K |
| Q2 2022 | share | Increase | +14.68% | 430 shares | -405K | $184.36 | 3.36K |
| Q1 2022 | share | Decrease | -0.68% | -20 shares | -98K | $349.4 | 2.93K |
| Q4 2021 | share | Decrease | -1.34% | -40 shares | -91K | $384.24 | 2.95K |
| Q3 2021 | share | Decrease | -5.02% | -158 shares | -277K | $405.61 | 2.99K |
| Q2 2021 | share | Increase | +9.57% | 275 shares | 387K | $473.21 | 3.14K |
| Q1 2021 | share | Increase | +1.23% | 35 shares | 53K | $384.06 | 2.87K |
| Q4 2020 | share | Decrease | -1.29% | -37 shares | 161K | $370 | 2.83K |
| Q3 2020 | share | Decrease | -1.88% | -55 shares | -196K | $309.08 | 2.87K |
| Q2 2020 | share | Increase | +2.09% | 60 shares | 301K | $370.35 | 2.93K |
| Q1 2020 | share | Increase | +7.09% | 190 shares | -105K | $273.12 | 2.87K |
| Q4 2019 | share | Increase | 0.00% | 2.68K shares | 889K | $331.74 | 2.68K |
| Q4 2016 | share | Decrease | -100.00% | -100 shares | -18.16K | $128.04 | 0 |
| Q3 2016 | share | Increase | 0.00% | 100 shares | 18.16K | $181.66 | 100 |