CHOATE INVESTMENT ADVISORS – Illumina, Inc. Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$519,000
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -5.88% | -170 shares | -14K | $190.79 | 2.71K |
| Q2 2022 | share | Increase | +4.45% | 123 shares | -433K | $184.36 | 2.88K |
| Q1 2022 | share | Decrease | -2.19% | -62 shares | -110K | $349.4 | 2.76K |
| Q4 2021 | share | Increase | +1.14% | 32 shares | -58K | $384.24 | 2.82K |
| Q3 2021 | share | Decrease | -9.69% | -300 shares | -331K | $405.61 | 2.79K |
| Q2 2021 | share | Decrease | -1.84% | -58 shares | 254K | $473.21 | 3.09K |
| Q1 2021 | share | Increase | +18.84% | 500 shares | 229K | $384.06 | 3.15K |
| Q4 2020 | share | Increase | 0.00% | 2.65K shares | 982K | $370 | 2.65K |
| Q3 2020 | share | Decrease | -100.00% | -615 shares | -228K | $309.08 | 0 |
| Q2 2020 | share | Increase | 0.00% | 615 shares | 228K | $370.35 | 615 |
| Q1 2020 | share | Decrease | -100.00% | -615 shares | -204K | $273.12 | 0 |
| Q4 2019 | share | Decrease | -57.29% | -825 shares | -234K | $331.74 | 615 |
| Q3 2019 | share | Decrease | -2.04% | -30 shares | -103K | $304.22 | 1.44K |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $368.15 | 1.47K | |
| Q1 2019 | share | Decrease | -13.78% | -235 shares | -54K | $310.69 | 1.47K |
| Q4 2018 | share | Increase | +13.67% | 205 shares | -40K | $299.93 | 1.70K |
| Q3 2018 | share | Increase | +105.48% | 770 shares | 347K | $367.06 | 1.5K |
| Q2 2018 | share | Increase | 0.00% | 730 shares | 204K | $279.29 | 730 |