GREEN ALPHA ADVISORS, LLC – Illumina, Inc. Transaction History
GREEN ALPHA ADVISORS, LLC portfolio value:
$468,000
portfolio value
GREEN ALPHA ADVISORS, 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 | -74.23% | -7.06K shares | -1.28M | $190.79 | 2.45K |
Q2 2022 | share | Increase | +275.32% | 6.98K shares | 869K | $184.36 | 9.51K |
Q1 2022 | share | Increase | +5.32% | 128 shares | -30K | $349.4 | 2.53K |
Q4 2021 | share | Increase | +6.36% | 144 shares | -2K | $384.24 | 2.40K |
Q3 2021 | share | Increase | +5.55% | 119 shares | -97K | $405.61 | 2.26K |
Q2 2021 | share | Increase | +43.48% | 650 shares | 441K | $473.21 | 2.14K |
Q1 2021 | share | Increase | +89.24% | 705 shares | 282K | $384.06 | 1.49K |
Q4 2020 | share | Increase | 0.00% | 790 shares | 292K | $370 | 790 |