REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Illumina, Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$18.07M
portfolio value
REYNDERS MCVEIGH 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 | -1.41% | -1.35K shares | 360K | $190.79 | 94.74K |
| Q2 2022 | share | Increase | +1.15% | 1.09K shares | -15.47M | $184.36 | 96.10K |
| Q1 2022 | share | Increase | +2.80% | 2.58K shares | -1.96M | $349.4 | 95.00K |
| Q4 2021 | share | Increase | +0.84% | 770 shares | -2.01M | $384.24 | 92.42K |
| Q3 2021 | share | Increase | +1.64% | 1.48K shares | -5.49M | $405.61 | 91.65K |
| Q2 2021 | share | Increase | +0.38% | 338 shares | 8.16M | $473.21 | 90.17K |
| Q1 2021 | share | Increase | +1.29% | 1.14K shares | 1.68M | $384.06 | 89.83K |
| Q4 2020 | share | Increase | +2.39% | 2.07K shares | 6.04M | $370 | 88.69K |
| Q3 2020 | share | Increase | +3.66% | 3.05K shares | -4.17M | $309.08 | 86.61K |
| Q2 2020 | share | Increase | +2.23% | 1.82K shares | 8.62M | $370.35 | 83.55K |
| Q1 2020 | share | Increase | +3.65% | 2.87K shares | -3.83M | $273.12 | 81.73K |
| Q4 2019 | share | Increase | +1.78% | 1.37K shares | 2.58M | $331.74 | 78.86K |
| Q3 2019 | share | Increase | +2.90% | 2.18K shares | -4.15M | $304.22 | 77.48K |
| Q2 2019 | share | Decrease | -2.47% | -1.90K shares | 3.73M | $368.15 | 75.30K |
| Q1 2019 | share | Increase | +0.33% | 252 shares | 907K | $310.69 | 77.21K |
| Q4 2018 | share | Increase | +0.76% | 583 shares | -4.95M | $299.93 | 76.96K |
| Q3 2018 | share | Decrease | -5.28% | -4.26K shares | 5.51M | $367.06 | 76.37K |
| Q2 2018 | share | Decrease | -16.37% | -15.78K shares | -275K | $279.29 | 80.63K |
| Q1 2018 | share | Increase | +15.34% | 12.82K shares | 4.53M | $236.42 | 96.42K |
| Q4 2017 | share | Decrease | -2.27% | -1.94K shares | 1.22M | $218.49 | 83.60K |
| Q3 2017 | share | Increase | +0.05% | 44 shares | 2.20M | $199.2 | 85.54K |
| Q2 2017 | share | Decrease | -6.60% | -6.04K shares | -784K | $173.52 | 85.50K |
| Q1 2017 | share | Decrease | -3.80% | -3.61K shares | 3.43M | $170.64 | 91.54K |
| Q4 2016 | share | Increase | +7.32% | 6.48K shares | -3.92M | $128.04 | 95.16K |
| Q3 2016 | share | Increase | +0.31% | 272 shares | 3.69M | $181.66 | 88.67K |
| Q2 2016 | share | Increase | +4.10% | 3.48K shares | -1.35M | $140.38 | 88.40K |
| Q1 2016 | share | Increase | +2.66% | 2.20K shares | -2.11M | $162.11 | 84.92K |