AMERICAN RESEARCH & MANAGEMENT CO. – Illumina, Inc. Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$52,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | 2K | $190.79 | 273 | |
| Q2 2022 | share | Decrease | -1.44% | -4 shares | -47K | $184.36 | 273 |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $349.4 | 277 | |
| Q4 2021 | share | Increase | +3.75% | 10 shares | -3K | $384.24 | 277 |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $405.61 | 267 | |
| Q2 2021 | share | Increase | +3.09% | 8 shares | 27K | $473.21 | 267 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $384.06 | 259 | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $370 | 259 | |
| Q3 2020 | share | Decrease | -13.67% | -41 shares | -31K | $309.08 | 259 |
| Q2 2020 | share | Decrease | -14.29% | -50 shares | 15K | $370.35 | 300 |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $273.12 | 350 | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $331.74 | 350 | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $304.22 | 350 | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $368.15 | 350 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $310.69 | 350 | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $299.93 | 350 | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $367.06 | 350 | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $279.29 | 350 | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $236.42 | 350 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $218.49 | 350 | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $199.2 | 350 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $173.52 | 350 | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $128.04 | 350 | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $181.66 | 350 | |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $140.38 | 350 | |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $162.11 | 350 |