WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Illumina, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$6.50M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | -0.87% | -300 shares | 164K | $190.79 | 34.09K |
| Q2 2022 | share | Decrease | -0.43% | -150 shares | -5.72M | $184.36 | 34.39K |
| Q1 2022 | share | Decrease | -2.81% | -1K shares | -1.45M | $349.4 | 34.54K |
| Q4 2021 | share | Increase | +0.47% | 166 shares | -827K | $384.24 | 35.54K |
| Q3 2021 | share | Decrease | -3.54% | -1.29K shares | -3.00M | $405.61 | 35.37K |
| Q2 2021 | share | Decrease | -0.38% | -141 shares | 3.21M | $473.21 | 36.67K |
| Q1 2021 | share | Decrease | -5.52% | -2.15K shares | -278K | $384.06 | 36.81K |
| Q4 2020 | share | Increase | +13.72% | 4.7K shares | 3.82M | $370 | 38.96K |
| Q3 2020 | share | Decrease | -8.38% | -3.13K shares | -3.26M | $309.08 | 34.26K |
| Q2 2020 | share | Increase | +0.45% | 167 shares | 3.68M | $370.35 | 37.40K |
| Q1 2020 | share | Decrease | -6.17% | -2.45K shares | -2.99M | $273.12 | 37.23K |
| Q4 2019 | share | Decrease | -3.17% | -1.3K shares | 697K | $331.74 | 39.68K |
| Q3 2019 | share | Increase | +1.56% | 630 shares | -2.38M | $304.22 | 40.98K |
| Q2 2019 | share | Decrease | -7.54% | -3.29K shares | 1.29M | $368.15 | 40.35K |
| Q1 2019 | share | Increase | +7.34% | 2.98K shares | 1.36M | $310.69 | 43.64K |
| Q4 2018 | share | Increase | +61.73% | 15.51K shares | 2.96M | $299.93 | 40.66K |
| Q3 2018 | share | Increase | +9.35% | 2.15K shares | 2.80M | $367.06 | 25.14K |
| Q2 2018 | share | Decrease | -4.96% | -1.2K shares | 702K | $279.29 | 22.99K |
| Q1 2018 | share | Increase | +32.22% | 5.89K shares | 1.72M | $236.42 | 24.19K |
| Q4 2017 | share | Decrease | -0.11% | -20 shares | 349K | $218.49 | 18.29K |
| Q3 2017 | share | Increase | +1.10% | 200 shares | 505K | $199.2 | 18.31K |
| Q2 2017 | share | Increase | +40.56% | 5.22K shares | 945K | $173.52 | 18.11K |
| Q1 2017 | share | Decrease | -1.53% | -200 shares | 523K | $170.64 | 12.88K |
| Q4 2016 | share | 0.00% | 0 shares | -702K | $128.04 | 13.08K | |
| Q3 2016 | share | Decrease | -0.76% | -100 shares | 527K | $181.66 | 13.08K |
| Q2 2016 | share | Decrease | -32.43% | -6.33K shares | -1.31M | $140.38 | 13.18K |
| Q1 2016 | share | Decrease | -0.51% | -100 shares | -602K | $162.11 | 19.51K |