ELEMENT CAPITAL MANAGEMENT LLC – Illumina, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$476,000
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | 16K | $190.79 | 2.49K | |
| Q2 2022 | share | Increase | +50.00% | 832 shares | -121K | $184.36 | 2.49K |
| Q1 2022 | share | Increase | 0.00% | 1.66K shares | 581K | $349.4 | 1.66K |
| Q3 2019 | share | Decrease | -33.54% | -2.16K shares | -1.07M | $304.22 | 4.29K |
| Q2 2019 | share | Increase | +142.89% | 3.80K shares | 1.55M | $368.15 | 6.46K |
| Q1 2019 | share | Increase | 0.00% | 2.66K shares | 826K | $310.69 | 2.66K |
| Q4 2018 | share | Decrease | -100.00% | -34.54K shares | -12.68M | $299.93 | 0 |
| Q3 2018 | share | Increase | 0.00% | 34.54K shares | 12.68M | $367.06 | 34.54K |