BOSTON COMMON ASSET MANAGEMENT, LLC – Illumina, Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$6.15M
portfolio value
BOSTON COMMON 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 | Decrease | -21.43% | -8.80K shares | -1.41M | $190.79 | 32.27K |
| Q2 2022 | share | Increase | +6.68% | 2.57K shares | -5.88M | $184.36 | 41.08K |
| Q1 2022 | share | Increase | +0.57% | 219 shares | -1.11M | $349.4 | 38.51K |
| Q4 2021 | share | Increase | +0.43% | 163 shares | -898K | $384.24 | 38.29K |
| Q3 2021 | share | Decrease | -3.34% | -1.31K shares | -3.20M | $405.61 | 38.12K |
| Q2 2021 | share | Increase | 0.00% | 39.44K shares | 18.66M | $473.21 | 39.44K |