RICHARD BERNSTEIN ADVISORS LLC – Illumina, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$1.09M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -23.67% | -1.77K shares | -291K | $190.79 | 5.73K |
| Q2 2022 | share | Decrease | -22.01% | -2.12K shares | -1.98M | $184.36 | 7.51K |
| Q1 2022 | share | 0.00% | 0 shares | -299K | $349.4 | 9.63K | |
| Q4 2021 | share | 0.00% | 0 shares | -241K | $384.24 | 9.63K | |
| Q3 2021 | share | Increase | +4.46% | 411 shares | -457K | $405.61 | 9.63K |
| Q2 2021 | share | 0.00% | 0 shares | 822K | $473.21 | 9.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 129K | $384.06 | 9.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 562K | $370 | 9.22K | |
| Q3 2020 | share | 0.00% | 0 shares | -565K | $309.08 | 9.22K | |
| Q2 2020 | share | Decrease | -13.79% | -1.47K shares | 494K | $370.35 | 9.22K |
| Q1 2020 | share | 0.00% | 0 shares | -627K | $273.12 | 10.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 294K | $331.74 | 10.70K | |
| Q3 2019 | share | 0.00% | 0 shares | -684K | $304.22 | 10.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 615K | $368.15 | 10.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $310.69 | 10.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -718K | $299.93 | 10.70K | |
| Q3 2018 | share | Increase | 0.00% | 10.70K shares | 3.92M | $367.06 | 10.70K |
| Q1 2016 | share | Decrease | -100.00% | -13.96K shares | -2.68M | $162.11 | 0 |