BAYSTATE WEALTH MANAGEMENT LLC – Illumina, Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$286,000
portfolio value
BAYSTATE WEALTH 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 | Increase | +650.00% | 1.3K shares | 249K | $190.79 | 1.5K |
| Q2 2022 | share | Decrease | -10.71% | -24 shares | -41K | $184.36 | 200 |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $349.4 | 224 | |
| Q4 2021 | share | Increase | +12.00% | 24 shares | 4K | $384.24 | 224 |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $405.61 | 200 | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $473.21 | 200 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $384.06 | 200 | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $370 | 200 | |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $309.08 | 200 | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $370.35 | 200 | |
| Q1 2020 | share | Increase | 0.00% | 200 shares | 55K | $273.12 | 200 |
| Q2 2019 | share | Decrease | -100.00% | -8 shares | -3K | $368.15 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8 shares | 3K | $310.69 | 8 |