IPSWICH INVESTMENT MANAGEMENT CO., INC. – Illumina, Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$945,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | -18.05% | -1.09K shares | -169K | $190.79 | 4.95K |
| Q2 2022 | share | Decrease | -20.08% | -1.51K shares | -1.52M | $184.36 | 6.04K |
| Q1 2022 | share | Increase | +51.34% | 2.56K shares | 741K | $349.4 | 7.56K |
| Q4 2021 | share | Increase | +12.52% | 556 shares | 100K | $384.24 | 4.99K |
| Q3 2021 | share | Increase | +176.81% | 2.83K shares | 1.04M | $405.61 | 4.44K |
| Q2 2021 | share | Increase | 0.00% | 1.60K shares | 759K | $473.21 | 1.60K |
| Q3 2019 | share | Decrease | -100.00% | -950 shares | -350K | $304.22 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $368.15 | 950 | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $310.69 | 950 | |
| Q4 2018 | share | Increase | +46.15% | 300 shares | 46K | $299.93 | 950 |
| Q3 2018 | share | Increase | 0.00% | 650 shares | 239K | $367.06 | 650 |
| Q2 2016 | share | Decrease | -100.00% | -550 shares | -78K | $140.38 | 0 |
| Q1 2016 | share | Increase | 0.00% | 550 shares | 78K | $162.11 | 550 |