REGENT INVESTMENT MANAGEMENT LLC – Illumina, Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$316,000
portfolio value
REGENT INVESTMENT 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 | Decrease | -2.93% | -50 shares | 2K | $190.79 | 1.65K |
| Q2 2022 | share | Decrease | -0.87% | -15 shares | -287K | $184.36 | 1.70K |
| Q1 2022 | share | Decrease | -5.49% | -100 shares | -91K | $349.4 | 1.72K |
| Q4 2021 | share | 0.00% | 0 shares | -46K | $384.24 | 1.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -123K | $405.61 | 1.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 162K | $473.21 | 1.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $384.06 | 1.82K | |
| Q4 2020 | share | Decrease | -13.13% | -275 shares | 25K | $370 | 1.82K |
| Q3 2020 | share | 0.00% | 0 shares | -128K | $309.08 | 2.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 204K | $370.35 | 2.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $273.12 | 2.09K | |
| Q4 2019 | share | Decrease | -7.71% | -175 shares | 4K | $331.74 | 2.09K |
| Q3 2019 | share | 0.00% | 0 shares | -145K | $304.22 | 2.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 131K | $368.15 | 2.27K | |
| Q1 2019 | share | Decrease | -25.82% | -790 shares | -213K | $310.69 | 2.27K |
| Q4 2018 | share | Decrease | -10.66% | -365 shares | -339K | $299.93 | 3.06K |
| Q3 2018 | share | Decrease | -0.87% | -30 shares | 292K | $367.06 | 3.42K |
| Q2 2018 | share | Decrease | -0.58% | -20 shares | 143K | $279.29 | 3.45K |
| Q1 2018 | share | Decrease | -12.58% | -500 shares | -46K | $236.42 | 3.47K |
| Q4 2017 | share | Decrease | -0.25% | -10 shares | 74K | $218.49 | 3.97K |
| Q3 2017 | share | Decrease | -1.85% | -75 shares | 90K | $199.2 | 3.98K |
| Q2 2017 | share | Decrease | -0.37% | -15 shares | 9K | $173.52 | 4.06K |
| Q1 2017 | share | Decrease | -1.81% | -75 shares | 164K | $170.64 | 4.07K |
| Q4 2016 | share | 0.00% | 0 shares | -223K | $128.04 | 4.15K | |
| Q3 2016 | share | Decrease | -2.35% | -100 shares | 157K | $181.66 | 4.15K |
| Q2 2016 | share | Increase | +1.80% | 75 shares | -80K | $140.38 | 4.25K |
| Q1 2016 | share | 0.00% | 0 shares | -124K | $162.11 | 4.17K |