NEWSQUARE CAPITAL LLC – Illumina, Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$63,000
portfolio value
NEWSQUARE CAPITAL 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 | 2K | $190.79 | 330 | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $184.36 | 330 | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $349.4 | 330 | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $384.24 | 330 | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $405.61 | 330 | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $473.21 | 330 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $384.06 | 330 | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $370 | 330 | |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $309.08 | 330 | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $370.35 | 330 | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $273.12 | 330 | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $331.74 | 330 | |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $304.22 | 330 | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $368.15 | 330 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $310.69 | 330 | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $299.93 | 330 | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $367.06 | 330 | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $279.29 | 330 | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $236.42 | 330 | |
| Q4 2017 | share | Increase | 0.00% | 330 shares | 72K | $218.49 | 330 |