CWM, LLC – Illumina, Inc. Transaction History
CWM, LLC portfolio value:
$9.78M
portfolio value
CWM, 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 | Increase | +2516.06% | 49.34K shares | 9.42M | $190.79 | 51.30K |
| Q2 2022 | share | Increase | +53.32% | 682 shares | -85K | $184.36 | 1.96K |
| Q1 2022 | share | Increase | +14.91% | 166 shares | 24K | $349.4 | 1.27K |
| Q4 2021 | share | Decrease | -93.65% | -16.40K shares | -7.86M | $384.24 | 1.11K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $473.21 | 17.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $384.06 | 17.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $370 | 17.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $309.08 | 17.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $370.35 | 17.51K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $273.12 | 17.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $331.74 | 17.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $304.22 | 17.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $368.15 | 17.51K | |
| Q1 2019 | share | Increase | +5878.50% | 17.22K shares | 8.20M | $310.69 | 17.51K |
| Q4 2018 | share | Increase | +1527.78% | 275 shares | 81K | $299.93 | 293 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $367.06 | 18 | |
| Q2 2018 | share | Decrease | -14.29% | -3 shares | 0 | $279.29 | 18 |
| Q1 2018 | share | Increase | +16.67% | 3 shares | 1K | $236.42 | 21 |
| Q4 2017 | share | Increase | 0.00% | 18 shares | 4K | $218.49 | 18 |