PARK CIRCLE CO – Illumina, Inc. Transaction History
PARK CIRCLE CO portfolio value:
$588,000
portfolio value
PARK CIRCLE CO 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 | +2.77% | 83 shares | 35K | $190.79 | 3.08K |
| Q2 2022 | share | 0.00% | 0 shares | -495K | $184.36 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -93K | $349.4 | 3K | |
| Q4 2021 | share | Increase | +50.00% | 1K shares | 330K | $384.24 | 3K |
| Q3 2021 | share | 0.00% | 0 shares | -135K | $405.61 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 178K | $473.21 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $384.06 | 2K | |
| Q4 2020 | share | Increase | +100.00% | 1K shares | 431K | $370 | 2K |
| Q3 2020 | share | Increase | 0.00% | 1K shares | 309K | $309.08 | 1K |