KINNERET ADVISORY, LLC – Illumina, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$337,000
portfolio value
KINNERET ADVISORY, 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 | 12K | $190.79 | 1.76K | |
| Q2 2022 | share | Increase | +2.14% | 37 shares | -279K | $184.36 | 1.76K |
| Q1 2022 | share | Increase | +2.31% | 39 shares | -39K | $349.4 | 1.72K |
| Q4 2021 | share | 0.00% | 0 shares | -42K | $384.24 | 1.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -114K | $405.61 | 1.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 150K | $473.21 | 1.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $384.06 | 1.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $370 | 1.68K | |
| Q3 2020 | share | Decrease | -3.10% | -54 shares | -124K | $309.08 | 1.68K |
| Q2 2020 | share | 0.00% | 0 shares | 170K | $370.35 | 1.74K | |
| Q1 2020 | share | Increase | +12.60% | 195 shares | -38K | $273.12 | 1.74K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $331.74 | 1.54K | |
| Q3 2019 | share | 0.00% | 0 shares | -99K | $304.22 | 1.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 89K | $368.15 | 1.54K | |
| Q1 2019 | share | Decrease | -0.90% | -14 shares | 13K | $310.69 | 1.54K |
| Q4 2018 | share | Increase | 0.00% | 1.56K shares | 468K | $299.93 | 1.56K |