HEMENWAY TRUST CO LLC – Illumina, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$9.32M
portfolio value
HEMENWAY TRUST CO 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 | +1.61% | 776 shares | 457K | $190.79 | 48.85K |
| Q2 2022 | share | Increase | +4.92% | 2.25K shares | -7.14M | $184.36 | 48.08K |
| Q1 2022 | share | Increase | +6.61% | 2.84K shares | -341K | $349.4 | 45.82K |
| Q4 2021 | share | Increase | +3.38% | 1.40K shares | -512K | $384.24 | 42.98K |
| Q3 2021 | share | Decrease | -1.05% | -441 shares | -3.01M | $405.61 | 41.57K |
| Q2 2021 | share | Increase | +5.03% | 2.01K shares | 4.51M | $473.21 | 42.01K |
| Q1 2021 | share | Increase | +3.45% | 1.33K shares | 1.05M | $384.06 | 40.00K |
| Q4 2020 | share | Increase | +1.58% | 603 shares | 2.54M | $370 | 38.67K |
| Q3 2020 | share | Increase | +1.31% | 492 shares | -2.15M | $309.08 | 38.06K |
| Q2 2020 | share | Increase | +0.70% | 260 shares | 3.72M | $370.35 | 37.57K |
| Q1 2020 | share | Increase | +1.30% | 479 shares | -2.02M | $273.12 | 37.31K |
| Q4 2019 | share | Increase | +3.12% | 1.11K shares | 1.35M | $331.74 | 36.83K |
| Q3 2019 | share | Increase | +0.15% | 54 shares | -2.26M | $304.22 | 35.72K |
| Q2 2019 | share | Decrease | -0.92% | -330 shares | 1.94M | $368.15 | 35.66K |
| Q1 2019 | share | Increase | +10.47% | 3.41K shares | 1.41M | $310.69 | 35.99K |
| Q4 2018 | share | Decrease | -8.41% | -2.99K shares | -3.28M | $299.93 | 32.58K |
| Q3 2018 | share | Decrease | -10.40% | -4.12K shares | 1.97M | $367.06 | 35.58K |
| Q2 2018 | share | Increase | +5.52% | 2.07K shares | 2.19M | $279.29 | 39.70K |
| Q1 2018 | share | Decrease | -0.69% | -262 shares | 617K | $236.42 | 37.63K |
| Q4 2017 | share | Increase | +0.60% | 227 shares | 777K | $218.49 | 37.89K |
| Q3 2017 | share | Increase | +0.12% | 45 shares | 975K | $199.2 | 37.66K |
| Q2 2017 | share | Increase | +0.07% | 26 shares | 112K | $173.52 | 37.62K |
| Q1 2017 | share | Increase | +30.25% | 8.73K shares | 2.72M | $170.64 | 37.59K |
| Q4 2016 | share | Decrease | -18.11% | -6.38K shares | -2.70M | $128.04 | 28.86K |
| Q3 2016 | share | Increase | +4.55% | 1.53K shares | 1.67M | $181.66 | 35.25K |
| Q2 2016 | share | Increase | +49.02% | 11.09K shares | 1.06M | $140.38 | 33.71K |
| Q1 2016 | share | Increase | +5.77% | 1.23K shares | -439K | $162.11 | 22.62K |