VISION CAPITAL MANAGEMENT, INC. – Illumina, Inc. Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$1.52M
portfolio value
VISION CAPITAL MANAGEMENT, 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 | -62.77% | -13.44K shares | -2.42M | $190.79 | 7.97K |
| Q2 2022 | share | Increase | +33.60% | 5.38K shares | -1.65M | $184.36 | 21.41K |
| Q1 2022 | share | Increase | +5.16% | 787 shares | -198K | $349.4 | 16.03K |
| Q4 2021 | share | Increase | +1.63% | 244 shares | -285K | $384.24 | 15.24K |
| Q3 2021 | share | Increase | +26.60% | 3.15K shares | 477K | $405.61 | 14.99K |
| Q2 2021 | share | Increase | +24.90% | 2.36K shares | 1.96M | $473.21 | 11.84K |
| Q1 2021 | share | Decrease | -3.81% | -376 shares | -6K | $384.06 | 9.48K |
| Q4 2020 | share | Decrease | -1.53% | -153 shares | 554K | $370 | 9.86K |
| Q3 2020 | share | Decrease | -2.56% | -263 shares | -711K | $309.08 | 10.01K |
| Q2 2020 | share | Decrease | -1.88% | -197 shares | 945K | $370.35 | 10.27K |
| Q1 2020 | share | Increase | +102.18% | 5.29K shares | 1.14M | $273.12 | 10.47K |
| Q4 2019 | share | Decrease | -4.06% | -219 shares | 76K | $331.74 | 5.18K |
| Q3 2019 | share | Increase | 0.00% | 5.4K shares | 1.64M | $304.22 | 5.4K |