ZEKE CAPITAL ADVISORS, LLC – Illumina, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$660,000
portfolio value
ZEKE CAPITAL ADVISORS, 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 | -2.89% | -103 shares | 4K | $190.79 | 3.45K |
| Q2 2022 | share | Decrease | -40.61% | -2.43K shares | -1.43M | $184.36 | 3.56K |
| Q1 2022 | share | Increase | 0.00% | 5.99K shares | 2.09M | $349.4 | 5.99K |
| Q1 2020 | share | Decrease | -100.00% | -2.03K shares | -674K | $273.12 | 0 |
| Q4 2019 | share | Decrease | -0.59% | -12 shares | 52K | $331.74 | 2.03K |
| Q3 2019 | share | Increase | +2.00% | 40 shares | -116K | $304.22 | 2.04K |
| Q2 2019 | share | Decrease | -11.37% | -257 shares | 36K | $368.15 | 2.00K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $310.69 | 2.26K | |
| Q4 2018 | share | Decrease | -42.54% | -1.67K shares | -766K | $299.93 | 2.26K |
| Q3 2018 | share | 0.00% | 0 shares | 345K | $367.06 | 3.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 169K | $279.29 | 3.93K | |
| Q1 2018 | share | 0.00% | 0 shares | 70K | $236.42 | 3.93K | |
| Q4 2017 | share | Increase | +52.87% | 1.36K shares | 347K | $218.49 | 3.93K |
| Q3 2017 | share | Increase | +60.17% | 967 shares | 234K | $199.2 | 2.57K |
| Q2 2017 | share | Increase | 0.00% | 1.60K shares | 279K | $173.52 | 1.60K |