VIGILANT CAPITAL MANAGEMENT, LLC – Illumina, Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$5.01M
portfolio value
VIGILANT CAPITAL 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 | -3.27% | -889 shares | 5K | $190.79 | 26.29K |
| Q2 2022 | share | Decrease | -14.59% | -4.64K shares | -6.10M | $184.36 | 27.18K |
| Q1 2022 | share | Increase | +4.22% | 1.28K shares | -497K | $349.4 | 31.82K |
| Q4 2021 | share | Increase | +9.17% | 2.56K shares | 271K | $384.24 | 30.53K |
| Q3 2021 | share | Decrease | -0.10% | -28 shares | -1.90M | $405.61 | 27.97K |
| Q2 2021 | share | Increase | +1.67% | 459 shares | 2.67M | $473.21 | 28K |
| Q1 2021 | share | Decrease | -5.06% | -1.46K shares | -157K | $384.06 | 27.54K |
| Q4 2020 | share | Increase | +10.83% | 2.83K shares | 2.64M | $370 | 29.01K |
| Q3 2020 | share | Increase | +4.52% | 1.13K shares | -1.18M | $309.08 | 26.17K |
| Q2 2020 | share | Decrease | -2.51% | -645 shares | 2.25M | $370.35 | 25.04K |
| Q1 2020 | share | Increase | +3.13% | 780 shares | -1.24M | $273.12 | 25.68K |
| Q4 2019 | share | Increase | 0.00% | 24.90K shares | 8.26M | $331.74 | 24.90K |
| Q1 2018 | share | Decrease | -100.00% | -225 shares | -49K | $236.42 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $218.49 | 225 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $199.2 | 225 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $173.52 | 225 | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $170.64 | 225 | |
| Q4 2016 | share | Decrease | -38.02% | -138 shares | -37K | $128.04 | 225 |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $181.66 | 363 | |
| Q2 2016 | share | Increase | +61.33% | 138 shares | 15K | $140.38 | 363 |
| Q1 2016 | share | Decrease | -35.71% | -125 shares | -31K | $162.11 | 225 |