CUTTER & CO BROKERAGE, INC. – Illumina, Inc. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$1.96M
portfolio value
CUTTER & CO BROKERAGE, INC. 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 | -1.24% | -130 shares | 42K | $190.79 | 10.31K |
| Q2 2022 | share | Increase | +14.84% | 1.35K shares | -1.25M | $184.36 | 10.44K |
| Q1 2022 | share | Increase | +0.88% | 79 shares | -253K | $349.4 | 9.09K |
| Q4 2021 | share | Increase | +2.09% | 185 shares | -152K | $384.24 | 9.01K |
| Q3 2021 | share | Increase | +0.74% | 65 shares | -566K | $405.61 | 8.83K |
| Q2 2021 | share | 0.00% | 0 shares | 782K | $473.21 | 8.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 123K | $384.06 | 8.76K | |
| Q4 2020 | share | Decrease | -1.13% | -100 shares | 503K | $370 | 8.76K |
| Q3 2020 | share | Increase | +13.50% | 1.05K shares | -153K | $309.08 | 8.86K |
| Q2 2020 | share | Decrease | -1.01% | -80 shares | 738K | $370.35 | 7.81K |
| Q1 2020 | share | Decrease | -0.19% | -15 shares | -467K | $273.12 | 7.89K |
| Q4 2019 | share | Increase | +0.64% | 50 shares | 232K | $331.74 | 7.90K |
| Q3 2019 | share | Increase | +4.77% | 358 shares | -370K | $304.22 | 7.85K |
| Q2 2019 | share | 0.00% | 0 shares | 431K | $368.15 | 7.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $310.69 | 7.5K | |
| Q4 2018 | share | Increase | +15.38% | 1K shares | -137K | $299.93 | 7.5K |
| Q3 2018 | share | 0.00% | 0 shares | 571K | $367.06 | 6.5K | |
| Q2 2018 | share | Increase | +160.00% | 4K shares | 1.22M | $279.29 | 6.5K |
| Q1 2018 | share | Increase | +8.70% | 200 shares | 88K | $236.42 | 2.5K |
| Q4 2017 | share | Decrease | -8.00% | -200 shares | 5K | $218.49 | 2.3K |
| Q3 2017 | share | Decrease | -2.91% | -75 shares | 51K | $199.2 | 2.5K |
| Q2 2017 | share | Decrease | -5.50% | -150 shares | -18K | $173.52 | 2.57K |
| Q1 2017 | share | Decrease | -3.54% | -100 shares | 103K | $170.64 | 2.72K |
| Q4 2016 | share | Increase | +44.87% | 875 shares | 8K | $128.04 | 2.82K |
| Q3 2016 | share | Increase | +5.41% | 100 shares | 94K | $181.66 | 1.95K |
| Q2 2016 | share | Increase | 0.00% | 1.85K shares | 260K | $140.38 | 1.85K |