CLEAR HARBOR ASSET MANAGEMENT, LLC – Illumina, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$3.07M
portfolio value
CLEAR HARBOR ASSET 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 | Increase | +2.47% | 389 shares | 175K | $190.79 | 16.14K |
| Q2 2022 | share | Decrease | -2.64% | -427 shares | -2.74M | $184.36 | 15.75K |
| Q1 2022 | share | Increase | +0.63% | 102 shares | -463K | $349.4 | 16.17K |
| Q4 2021 | share | Increase | +0.54% | 87 shares | -369K | $384.24 | 16.07K |
| Q3 2021 | share | Increase | +35.12% | 4.15K shares | 886K | $405.61 | 15.98K |
| Q2 2021 | share | Increase | +1.41% | 164 shares | 1.11M | $473.21 | 11.83K |
| Q1 2021 | share | Increase | +6.40% | 702 shares | 424K | $384.06 | 11.66K |
| Q4 2020 | share | Decrease | -10.43% | -1.27K shares | 273.62K | $370 | 10.96K |
| Q3 2020 | share | Decrease | -0.79% | -98 shares | -786.62K | $309.08 | 12.24K |
| Q2 2020 | share | Increase | +6.98% | 805 shares | 1.42M | $370.35 | 12.34K |
| Q1 2020 | share | Decrease | -0.90% | -105 shares | -711.11K | $273.12 | 11.53K |
| Q4 2019 | share | Increase | +2.46% | 280 shares | 405.11K | $331.74 | 11.64K |
| Q3 2019 | share | Increase | +5.35% | 577 shares | -513K | $304.22 | 11.36K |
| Q2 2019 | share | Decrease | -3.27% | -365 shares | 506K | $368.15 | 10.78K |
| Q1 2019 | share | Increase | +0.41% | 46 shares | 134K | $310.69 | 11.15K |
| Q4 2018 | share | Increase | +8.68% | 887 shares | 284K | $299.93 | 11.10K |
| Q3 2018 | share | Increase | +2.05% | 205 shares | 250K | $367.06 | 10.21K |
| Q2 2018 | share | Increase | +25.17% | 2.01K shares | 905K | $279.29 | 10.01K |
| Q1 2018 | share | Increase | +32.19% | 1.94K shares | 569K | $236.42 | 7.99K |
| Q4 2017 | share | Increase | +57.62% | 2.21K shares | 557K | $218.49 | 6.05K |
| Q3 2017 | share | Decrease | -0.65% | -25 shares | 96K | $199.2 | 3.83K |
| Q2 2017 | share | Increase | +2.66% | 100 shares | 27K | $173.52 | 3.86K |
| Q1 2017 | share | Decrease | -2.59% | -100 shares | 147K | $170.64 | 3.76K |
| Q4 2016 | share | Increase | +7.36% | 265 shares | -159K | $128.04 | 3.86K |
| Q3 2016 | share | Increase | +38.48% | 1K shares | 289K | $181.66 | 3.59K |
| Q2 2016 | share | Increase | 0.00% | 2.59K shares | 365K | $140.38 | 2.59K |