MOTLEY FOOL ASSET MANAGEMENT LLC – Illumina, Inc. Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$690,000
portfolio value
MOTLEY FOOL 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 | Decrease | -0.58% | -21 shares | -12K | $190.79 | 3.61K |
| Q2 2022 | share | Decrease | -6.72% | -262 shares | -660K | $184.36 | 3.63K |
| Q1 2022 | share | Decrease | -3.61% | -146 shares | -176K | $349.4 | 3.89K |
| Q4 2021 | share | Increase | +4.63% | 179 shares | -30K | $384.24 | 4.04K |
| Q3 2021 | share | Increase | +9.71% | 342 shares | -99K | $405.61 | 3.86K |
| Q2 2021 | share | Decrease | -1.26% | -45 shares | 297K | $473.21 | 3.52K |
| Q1 2021 | share | Increase | +5.81% | 196 shares | 122K | $384.06 | 3.56K |
| Q4 2020 | share | Increase | +19.15% | 542 shares | 372K | $370 | 3.37K |
| Q3 2020 | share | Increase | +6.47% | 172 shares | -108K | $309.08 | 2.83K |
| Q2 2020 | share | Increase | +20.11% | 445 shares | 380K | $370.35 | 2.65K |
| Q1 2020 | share | Decrease | -14.26% | -368 shares | -252K | $273.12 | 2.21K |
| Q4 2019 | share | Decrease | -13.27% | -395 shares | -49K | $331.74 | 2.58K |
| Q3 2019 | share | Increase | +20.24% | 501 shares | -6K | $304.22 | 2.97K |
| Q2 2019 | share | Increase | +11.64% | 258 shares | 222K | $368.15 | 2.47K |
| Q1 2019 | share | Increase | +21.08% | 386 shares | 140K | $310.69 | 2.21K |
| Q4 2018 | share | Decrease | -3.12% | -59 shares | -145K | $299.93 | 1.83K |
| Q3 2018 | share | Increase | +19.47% | 308 shares | 252K | $367.06 | 1.89K |
| Q2 2018 | share | Increase | +20.40% | 268 shares | 131K | $279.29 | 1.58K |
| Q1 2018 | share | Increase | 0.00% | 1.31K shares | 311K | $236.42 | 1.31K |