ACG WEALTH – Illumina, Inc. Transaction History
ACG WEALTH portfolio value:
$2.03M
portfolio value
ACG WEALTH 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 | +1.60% | 168 shares | 99K | $190.79 | 10.65K |
| Q2 2022 | share | Increase | +104.98% | 5.37K shares | 146K | $184.36 | 10.48K |
| Q1 2022 | share | Decrease | -46.82% | -4.50K shares | -1.87M | $349.4 | 5.11K |
| Q4 2021 | share | Decrease | -26.45% | -3.46K shares | -1.64M | $384.24 | 9.62K |
| Q3 2021 | share | Decrease | -1.62% | -216 shares | -986K | $405.61 | 13.08K |
| Q2 2021 | share | Increase | +0.17% | 22 shares | 1.19M | $473.21 | 13.29K |
| Q1 2021 | share | Decrease | -11.78% | -1.77K shares | -469K | $384.06 | 13.27K |
| Q4 2020 | share | Increase | +0.38% | 57 shares | 934K | $370 | 15.04K |
| Q3 2020 | share | Increase | +12.72% | 1.69K shares | -292K | $309.08 | 14.99K |
| Q2 2020 | share | Increase | +3.05% | 393 shares | 1.4M | $370.35 | 13.29K |
| Q1 2020 | share | Increase | +6.19% | 752 shares | -507K | $273.12 | 12.90K |
| Q4 2019 | share | Increase | +0.32% | 39 shares | 346K | $331.74 | 12.15K |
| Q3 2019 | share | Increase | +15.76% | 1.64K shares | -167K | $304.22 | 12.11K |
| Q2 2019 | share | Increase | +18.73% | 1.65K shares | 1.11M | $368.15 | 10.46K |
| Q1 2019 | share | Increase | +9.63% | 774 shares | 327K | $310.69 | 8.81K |
| Q4 2018 | share | Increase | +7.34% | 550 shares | -338K | $299.93 | 8.04K |
| Q3 2018 | share | Increase | +6.29% | 443 shares | 782K | $367.06 | 7.49K |
| Q2 2018 | share | Decrease | -9.13% | -708 shares | 134K | $279.29 | 7.04K |
| Q1 2018 | share | Increase | +1.60% | 122 shares | 166K | $236.42 | 7.75K |
| Q4 2017 | share | Decrease | -2.49% | -195 shares | 108K | $218.49 | 7.63K |
| Q3 2017 | share | Increase | 0.00% | 7.82K shares | 1.56M | $199.2 | 7.82K |
| Q2 2017 | share | Increase | +1.29% | 80 shares | 32K | $173.52 | 6.27K |
| Q1 2017 | share | Increase | +41.24% | 1.81K shares | 496K | $170.64 | 6.19K |
| Q4 2016 | share | Decrease | -64.27% | -7.89K shares | -1.67M | $128.04 | 4.38K |
| Q3 2016 | share | Increase | +33.95% | 3.11K shares | 945K | $181.66 | 12.28K |
| Q2 2016 | share | Decrease | -12.00% | -1.25K shares | -403K | $140.38 | 9.17K |
| Q1 2016 | share | Decrease | -7.03% | -788 shares | -462K | $162.11 | 10.42K |