B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Illumina, Inc. Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$1.73M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 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 | Increase | +14.54% | 1.15K shares | 271K | $190.79 | 9.10K |
| Q2 2022 | share | Increase | +7.82% | 576 shares | -1.11M | $184.36 | 7.94K |
| Q1 2022 | share | Decrease | -0.31% | -23 shares | -238K | $349.4 | 7.37K |
| Q4 2021 | share | Decrease | -2.62% | -199 shares | -266K | $384.24 | 7.39K |
| Q3 2021 | share | Decrease | -1.95% | -151 shares | -585K | $405.61 | 7.59K |
| Q2 2021 | share | Decrease | -3.09% | -247 shares | 595K | $473.21 | 7.74K |
| Q1 2021 | share | Increase | +1.50% | 118 shares | 156K | $384.06 | 7.99K |
| Q4 2020 | share | Increase | +12.06% | 847 shares | 742K | $370 | 7.87K |
| Q3 2020 | share | Increase | 0.00% | 7.02K shares | 2.17M | $309.08 | 7.02K |