IMA WEALTH, INC. – Illumina, Inc. Transaction History
IMA WEALTH, INC. portfolio value:
$701,000
portfolio value
IMA WEALTH, 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 | -22.95% | -1.09K shares | -178K | $190.79 | 3.67K |
| Q2 2022 | share | Decrease | -6.66% | -340 shares | -905K | $184.36 | 4.76K |
| Q1 2022 | share | Decrease | -30.45% | -2.23K shares | -1.00M | $349.4 | 5.10K |
| Q4 2021 | share | Decrease | -6.46% | -507 shares | -390K | $384.24 | 7.34K |
| Q3 2021 | share | Increase | +1.83% | 141 shares | -464K | $405.61 | 7.84K |
| Q2 2021 | share | Decrease | -15.18% | -1.37K shares | 157K | $473.21 | 7.70K |
| Q1 2021 | share | Increase | +2.48% | 220 shares | 210K | $384.06 | 9.08K |
| Q4 2020 | share | Decrease | -10.28% | -1.01K shares | 226K | $370 | 8.86K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | -605K | $309.08 | 9.88K |
| Q2 2020 | share | Decrease | -6.74% | -714 shares | 766K | $370.35 | 9.88K |
| Q1 2020 | share | Increase | +8.00% | 785 shares | -361K | $273.12 | 10.59K |
| Q4 2019 | share | Decrease | -7.01% | -740 shares | 45K | $331.74 | 9.80K |
| Q3 2019 | share | Decrease | -0.25% | -26 shares | -684K | $304.22 | 10.54K |
| Q2 2019 | share | Decrease | -1.08% | -115 shares | 572K | $368.15 | 10.57K |
| Q1 2019 | share | Decrease | -17.36% | -2.24K shares | -559K | $310.69 | 10.69K |
| Q4 2018 | share | Increase | +2.63% | 331 shares | -747K | $299.93 | 12.93K |
| Q3 2018 | share | Decrease | -7.74% | -1.05K shares | 811K | $367.06 | 12.60K |
| Q2 2018 | share | Increase | +7.56% | 960 shares | 813K | $279.29 | 13.66K |
| Q1 2018 | share | Increase | 0.00% | 12.70K shares | 3.00M | $236.42 | 12.70K |
| Q4 2017 | share | Increase | +9.54% | 1.25K shares | 529K | $218.49 | 14.43K |
| Q3 2017 | share | Increase | +5.08% | 637 shares | 449K | $199.2 | 13.17K |
| Q2 2017 | share | Decrease | -6.20% | -829 shares | -106K | $173.52 | 12.53K |
| Q1 2017 | share | Decrease | -9.37% | -1.38K shares | 393K | $170.64 | 13.36K |
| Q4 2016 | share | Decrease | -11.35% | -1.88K shares | -1.13M | $128.04 | 14.74K |
| Q3 2016 | share | Increase | +14.81% | 2.14K shares | 1.02M | $181.66 | 16.63K |
| Q2 2016 | share | Decrease | -16.25% | -2.81K shares | -765K | $140.38 | 14.48K |
| Q1 2016 | share | Increase | 0.00% | 17.3K shares | 2.76M | $162.11 | 17.3K |