TOBAM – Illumina, Inc. Transaction History
TOBAM portfolio value:
$164,000
portfolio value
TOBAM 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 | -16.15% | -166 shares | -26K | $190.79 | 862 |
| Q2 2022 | share | Increase | +11.14% | 103 shares | -133K | $184.36 | 1.02K |
| Q1 2022 | share | Increase | +85.37% | 426 shares | 133K | $349.4 | 925 |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $384.24 | 499 | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $405.61 | 499 | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $473.21 | 499 | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $384.06 | 499 | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $370 | 499 | |
| Q3 2020 | share | Increase | 0.00% | 499 shares | 154K | $309.08 | 499 |
| Q2 2018 | share | Decrease | -100.00% | -15.70K shares | -3.71M | $279.29 | 0 |
| Q1 2018 | share | Decrease | -79.87% | -62.33K shares | -13.33M | $236.42 | 15.70K |
| Q4 2017 | share | Decrease | -57.87% | -107.19K shares | -19.84M | $218.49 | 78.04K |
| Q3 2017 | share | Decrease | -13.35% | -28.53K shares | -194K | $199.2 | 185.23K |
| Q2 2017 | share | Increase | +5.20% | 10.55K shares | 2.41M | $173.52 | 213.76K |
| Q1 2017 | share | Decrease | -6.26% | -13.56K shares | 6.92M | $170.64 | 203.21K |
| Q4 2016 | share | Decrease | -0.77% | -1.67K shares | -11.92M | $128.04 | 216.77K |
| Q3 2016 | share | Increase | +13.89% | 26.64K shares | 12.75M | $181.66 | 218.45K |
| Q2 2016 | share | Increase | +640.28% | 165.90K shares | 22.72M | $140.38 | 191.81K |
| Q1 2016 | share | Increase | +64.88% | 10.19K shares | 1.18M | $162.11 | 25.91K |