EXCHANGE TRADED CONCEPTS, LLC – Illumina, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.93M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Increase | +9.21% | 854 shares | 223K | $190.79 | 10.12K |
| Q2 2022 | share | Increase | +7.84% | 674 shares | -1.29M | $184.36 | 9.27K |
| Q1 2022 | share | Decrease | -58.40% | -12.07K shares | -4.86M | $349.4 | 8.60K |
| Q4 2021 | share | Increase | +77.64% | 9.03K shares | 3.14M | $384.24 | 20.67K |
| Q3 2021 | share | Increase | +1.53% | 175 shares | -704K | $405.61 | 11.63K |
| Q2 2021 | share | Increase | +5.00% | 546 shares | 1.23M | $473.21 | 11.46K |
| Q1 2021 | share | Increase | +74.80% | 4.67K shares | 1.88M | $384.06 | 10.91K |
| Q4 2020 | share | Increase | +157.99% | 3.82K shares | 1.56M | $370 | 6.24K |
| Q3 2020 | share | Increase | +97.31% | 1.19K shares | 294K | $309.08 | 2.42K |
| Q2 2020 | share | Decrease | -32.13% | -581 shares | -40K | $370.35 | 1.22K |
| Q1 2020 | share | Increase | +19.34% | 293 shares | -9K | $273.12 | 1.80K |
| Q4 2019 | share | Increase | 0.00% | 1.51K shares | 503K | $331.74 | 1.51K |