RAFFERTY ASSET MANAGEMENT, LLC – Illumina, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$8.48M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | Increase | +16.12% | 6.16K shares | 1.42M | $190.79 | 44.44K |
| Q2 2022 | share | Increase | +51.80% | 13.06K shares | -1.75M | $184.36 | 38.27K |
| Q1 2022 | share | Increase | +58.01% | 9.25K shares | 2.73M | $349.4 | 25.21K |
| Q4 2021 | share | Increase | +13.18% | 1.85K shares | 352K | $384.24 | 15.95K |
| Q3 2021 | share | Increase | +27.68% | 3.05K shares | 493K | $405.61 | 14.1K |
| Q2 2021 | share | Decrease | -3.64% | -417 shares | 825K | $473.21 | 11.04K |
| Q1 2021 | share | Decrease | -10.26% | -1.31K shares | -324K | $384.06 | 11.46K |
| Q4 2020 | share | Increase | +3.83% | 471 shares | 924K | $370 | 12.77K |
| Q3 2020 | share | Increase | +0.58% | 71 shares | -728K | $309.08 | 12.29K |
| Q2 2020 | share | Increase | +45.92% | 3.84K shares | 2.24M | $370.35 | 12.22K |
| Q1 2020 | share | Decrease | -25.92% | -2.93K shares | -1.46M | $273.12 | 8.38K |
| Q4 2019 | share | Increase | +58.59% | 4.17K shares | 1.58M | $331.74 | 11.31K |
| Q3 2019 | share | Increase | +9.92% | 644 shares | -219K | $304.22 | 7.13K |
| Q2 2019 | share | Decrease | -4.46% | -303 shares | 279K | $368.15 | 6.48K |
| Q1 2019 | share | Increase | +26.15% | 1.40K shares | 495K | $310.69 | 6.79K |
| Q4 2018 | share | Decrease | -31.51% | -2.47K shares | -1.27M | $299.93 | 5.38K |
| Q3 2018 | share | Increase | +33.19% | 1.95K shares | 1.23M | $367.06 | 7.86K |
| Q2 2018 | share | Decrease | -7.62% | -487 shares | 138K | $279.29 | 5.90K |
| Q1 2018 | share | Decrease | -6.06% | -412 shares | 24K | $236.42 | 6.38K |
| Q4 2017 | share | Decrease | -8.33% | -618 shares | 8K | $218.49 | 6.80K |
| Q3 2017 | share | Decrease | -10.83% | -901 shares | 34K | $199.2 | 7.41K |
| Q2 2017 | share | Increase | +16.09% | 1.15K shares | 221K | $173.52 | 8.32K |
| Q1 2017 | share | Decrease | -6.74% | -518 shares | 239K | $170.64 | 7.16K |
| Q4 2016 | share | Decrease | -3.55% | -283 shares | -463K | $128.04 | 7.68K |
| Q3 2016 | share | Increase | +85.78% | 3.67K shares | 845K | $181.66 | 7.96K |
| Q2 2016 | share | Decrease | -17.26% | -895 shares | -238K | $140.38 | 4.28K |
| Q1 2016 | share | Increase | +10.86% | 508 shares | -53K | $162.11 | 5.18K |