FOX RUN MANAGEMENT, L.L.C. – Illumina, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$475,000
portfolio value
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.48K shares | 475K | $190.79 | 2.48K |
| Q2 2022 | share | Decrease | -100.00% | -1.35K shares | -473K | $184.36 | 0 |
| Q1 2022 | share | Decrease | -28.81% | -548 shares | -251K | $349.4 | 1.35K |
| Q4 2021 | share | Increase | +122.46% | 1.04K shares | 377K | $384.24 | 1.90K |
| Q3 2021 | share | Increase | 0.00% | 855 shares | 347K | $405.61 | 855 |
| Q2 2021 | share | Decrease | -100.00% | -695 shares | -267K | $473.21 | 0 |
| Q1 2021 | share | Increase | 0.00% | 695 shares | 267K | $384.06 | 695 |
| Q1 2019 | share | Decrease | -100.00% | -1.32K shares | -397K | $310.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.32K shares | 397K | $299.93 | 1.32K |
| Q3 2018 | share | Decrease | -100.00% | -1.22K shares | -341K | $367.06 | 0 |
| Q2 2018 | share | Increase | +21.64% | 217 shares | 104K | $279.29 | 1.22K |
| Q1 2018 | share | Increase | 0.00% | 1.00K shares | 237K | $236.42 | 1.00K |
| Q2 2017 | share | Decrease | -100.00% | -5.5K shares | -939K | $173.52 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.5K shares | 939K | $170.64 | 5.5K |
| Q4 2016 | share | Decrease | -100.00% | -2.8K shares | -509K | $128.04 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.8K shares | 509K | $181.66 | 2.8K |