SONEN CAPITAL LLC – Illumina, Inc. Transaction History
SONEN CAPITAL LLC portfolio value:
$322,000
portfolio value
SONEN 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 | Decrease | -20.18% | -427 shares | -68K | $190.79 | 1.68K |
| Q2 2022 | share | Decrease | -61.49% | -3.37K shares | -1.52M | $184.36 | 2.11K |
| Q1 2022 | share | Increase | +6.51% | 336 shares | -43K | $349.4 | 5.49K |
| Q4 2021 | share | Increase | 0.00% | 5.15K shares | 1.96M | $384.24 | 5.15K |