SMITH, SALLEY & ASSOCIATES – Illumina, Inc. Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$229,000
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | 0.00% | 0 shares | 7K | $190.79 | 1.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -198K | $184.36 | 1.20K | |
| Q1 2022 | share | Decrease | -1.23% | -15 shares | -43K | $349.4 | 1.20K |
| Q4 2021 | share | Decrease | -0.25% | -3 shares | -32K | $384.24 | 1.21K |
| Q3 2021 | share | 0.00% | 0 shares | -83K | $405.61 | 1.22K | |
| Q2 2021 | share | Increase | +1.50% | 18 shares | 116K | $473.21 | 1.22K |
| Q1 2021 | share | Decrease | -25.76% | -417 shares | -137K | $384.06 | 1.20K |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $370 | 1.61K | |
| Q3 2020 | share | 0.00% | 0 shares | -100K | $309.08 | 1.61K | |
| Q2 2020 | share | Decrease | -0.18% | -3 shares | 157K | $370.35 | 1.61K |
| Q1 2020 | share | Increase | +0.06% | 1 shares | -95K | $273.12 | 1.62K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $331.74 | 1.62K | |
| Q3 2019 | share | Decrease | -0.43% | -7 shares | -105K | $304.22 | 1.62K |
| Q2 2019 | share | 0.00% | 0 shares | 93K | $368.15 | 1.62K | |
| Q1 2019 | share | Decrease | -0.37% | -6 shares | 16K | $310.69 | 1.62K |
| Q4 2018 | share | Decrease | -1.21% | -20 shares | -117K | $299.93 | 1.63K |
| Q3 2018 | share | Increase | +0.36% | 6 shares | 147K | $367.06 | 1.65K |
| Q2 2018 | share | Increase | +0.30% | 5 shares | 72K | $279.29 | 1.64K |
| Q1 2018 | share | Decrease | -8.67% | -156 shares | -5K | $236.42 | 1.64K |
| Q4 2017 | share | Decrease | -7.93% | -155 shares | 4K | $218.49 | 1.79K |
| Q3 2017 | share | Decrease | -11.74% | -260 shares | 5K | $199.2 | 1.95K |
| Q2 2017 | share | Decrease | -2.34% | -53 shares | -3K | $173.52 | 2.21K |
| Q1 2017 | share | Decrease | -37.77% | -1.37K shares | -79K | $170.64 | 2.26K |
| Q4 2016 | share | 0.00% | 0 shares | -196K | $128.04 | 3.64K | |
| Q3 2016 | share | Decrease | -6.40% | -249 shares | 116K | $181.66 | 3.64K |
| Q2 2016 | share | Decrease | -15.68% | -724 shares | -202K | $140.38 | 3.89K |
| Q1 2016 | share | Decrease | -14.36% | -774 shares | -287K | $162.11 | 4.61K |