TOWER RESEARCH CAPITAL LLC (TRC) – Illumina, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$6.13M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +23.89% | 6.19K shares | 1.34M | $190.79 | 32.14K |
| Q2 2022 | share | Decrease | -42.14% | -18.89K shares | -10.88M | $184.36 | 25.94K |
| Q1 2022 | share | Increase | +179.88% | 28.81K shares | 9.57M | $349.4 | 44.83K |
| Q4 2021 | share | Increase | +61.25% | 6.08K shares | 2.06M | $384.24 | 16.02K |
| Q3 2021 | share | Increase | +21.63% | 1.76K shares | 165K | $405.61 | 9.93K |
| Q2 2021 | share | Decrease | -52.36% | -8.97K shares | -2.71M | $473.21 | 8.16K |
| Q1 2021 | share | Increase | +312.21% | 12.98K shares | 5.04M | $384.06 | 17.14K |
| Q4 2020 | share | Decrease | -39.39% | -2.70K shares | -582K | $370 | 4.15K |
| Q3 2020 | share | Increase | +57.13% | 2.49K shares | 504K | $309.08 | 6.86K |
| Q2 2020 | share | Increase | 0.00% | 4.36K shares | 1.61M | $370.35 | 4.36K |
| Q1 2020 | share | Decrease | -100.00% | -532 shares | -176K | $273.12 | 0 |
| Q4 2019 | share | Decrease | -78.71% | -1.96K shares | -584K | $331.74 | 532 |
| Q3 2019 | share | Increase | +260.09% | 1.80K shares | 505K | $304.22 | 2.49K |
| Q2 2019 | share | Decrease | -72.88% | -1.86K shares | -540K | $368.15 | 694 |
| Q1 2019 | share | Increase | +907.48% | 2.30K shares | 719K | $310.69 | 2.55K |
| Q4 2018 | share | Increase | 0.00% | 254 shares | 76K | $299.93 | 254 |
| Q3 2018 | share | Decrease | -100.00% | -4.36K shares | -1.22M | $367.06 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.36K shares | 1.22M | $279.29 | 4.36K |
| Q1 2018 | share | Decrease | -100.00% | -112 shares | -24K | $236.42 | 0 |
| Q4 2017 | share | Decrease | -82.39% | -524 shares | -103K | $218.49 | 112 |
| Q3 2017 | share | Increase | +114.86% | 340 shares | 76K | $199.2 | 636 |
| Q2 2017 | share | Decrease | -26.18% | -105 shares | -18K | $173.52 | 296 |
| Q1 2017 | share | Decrease | -80.02% | -1.60K shares | -188K | $170.64 | 401 |
| Q4 2016 | share | Increase | 0.00% | 2.00K shares | 257K | $128.04 | 2.00K |
| Q2 2016 | share | Decrease | -100.00% | -62 shares | -10K | $140.38 | 0 |
| Q1 2016 | share | Increase | 0.00% | 62 shares | 10K | $162.11 | 62 |