WELLINGTON SHIELDS & CO., LLC – Illumina, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$11.32M
portfolio value
WELLINGTON SHIELDS & 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 | 0.00% | 0 shares | 382K | $190.79 | 59.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -9.79M | $184.36 | 59.36K | |
| Q1 2022 | share | Decrease | -0.25% | -150 shares | -1.9M | $349.4 | 59.36K |
| Q4 2021 | share | Decrease | -0.78% | -467 shares | -1.68M | $384.24 | 59.51K |
| Q3 2021 | share | Decrease | -0.99% | -600 shares | -4.33M | $405.61 | 59.97K |
| Q2 2021 | share | Decrease | -0.08% | -50 shares | 5.38M | $473.21 | 60.57K |
| Q1 2021 | share | Decrease | -2.06% | -1.27K shares | 380K | $384.06 | 60.62K |
| Q4 2020 | share | Decrease | -5.86% | -3.85K shares | 2.58M | $370 | 61.90K |
| Q3 2020 | share | Decrease | -3.38% | -2.3K shares | -4.88M | $309.08 | 65.75K |
| Q2 2020 | share | Decrease | -2.61% | -1.82K shares | 6.11M | $370.35 | 68.05K |
| Q1 2020 | share | Decrease | -0.26% | -184 shares | -4.15M | $273.12 | 69.88K |
| Q4 2019 | share | Increase | 0.00% | 70.06K shares | 23.24M | $331.74 | 70.06K |
| Q3 2019 | share | Decrease | -100.00% | -71.54K shares | -26.34M | $304.22 | 0 |
| Q2 2019 | share | Decrease | -3.64% | -2.70K shares | 3.27M | $368.15 | 71.54K |
| Q1 2019 | share | Increase | +0.95% | 700 shares | 1.00M | $310.69 | 74.24K |
| Q4 2018 | share | Decrease | -0.41% | -300 shares | -5.04M | $299.93 | 73.54K |
| Q3 2018 | share | Decrease | -9.99% | -8.2K shares | 4.19M | $367.06 | 73.84K |
| Q2 2018 | share | Increase | +2.30% | 1.84K shares | 3.95M | $279.29 | 82.04K |
| Q1 2018 | share | Decrease | -1.23% | -1K shares | 1.21M | $236.42 | 80.20K |
| Q4 2017 | share | Decrease | -8.06% | -7.11K shares | 149K | $218.49 | 81.20K |
| Q3 2017 | share | Decrease | -0.79% | -703 shares | 2.14M | $199.2 | 88.31K |
| Q2 2017 | share | Decrease | -41.08% | -62.07K shares | -10.33M | $173.52 | 89.02K |
| Q1 2017 | share | Decrease | -0.39% | -588 shares | 6.36M | $170.64 | 151.1K |
| Q4 2016 | share | Decrease | -0.34% | -510 shares | -8.22M | $128.04 | 151.68K |
| Q3 2016 | share | Increase | +2.04% | 3.04K shares | 6.71M | $181.66 | 152.19K |
| Q2 2016 | share | Decrease | -0.05% | -72 shares | -3.25M | $140.38 | 149.15K |
| Q1 2016 | share | Decrease | -0.13% | -195 shares | -4.48M | $162.11 | 149.22K |