FERNWOOD INVESTMENT MANAGEMENT, LLC – Illumina, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$868,000
portfolio value
FERNWOOD 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 | Increase | +34.81% | 1.17K shares | 246K | $190.79 | 4.55K |
| Q2 2022 | share | 0.00% | 0 shares | -557K | $184.36 | 3.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $349.4 | 3.37K | |
| Q4 2021 | share | 0.00% | 0 shares | -85K | $384.24 | 3.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -228K | $405.61 | 3.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 301K | $473.21 | 3.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $384.06 | 3.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 206K | $370 | 3.37K | |
| Q3 2020 | share | Decrease | -8.16% | -300 shares | -318K | $309.08 | 3.37K |
| Q2 2020 | share | 0.00% | 0 shares | 357K | $370.35 | 3.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -215K | $273.12 | 3.67K | |
| Q4 2019 | share | Decrease | -2.65% | -100 shares | 71K | $331.74 | 3.67K |
| Q3 2019 | share | Increase | +8.63% | 300 shares | -131K | $304.22 | 3.77K |
| Q2 2019 | share | Decrease | -7.95% | -300 shares | 106K | $368.15 | 3.47K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $310.69 | 3.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -254K | $299.93 | 3.77K | |
| Q3 2018 | share | Increase | +3.40% | 124 shares | 366K | $367.06 | 3.77K |
| Q2 2018 | share | Decrease | -3.92% | -149 shares | 122K | $279.29 | 3.65K |
| Q1 2018 | share | Decrease | -20.83% | -1K shares | -151K | $236.42 | 3.8K |
| Q4 2017 | share | 0.00% | 0 shares | 93K | $218.49 | 4.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 123K | $199.2 | 4.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $173.52 | 4.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 204K | $170.64 | 4.8K | |
| Q4 2016 | share | Decrease | -17.24% | -1K shares | -439K | $128.04 | 4.8K |
| Q3 2016 | share | 0.00% | 0 shares | 240K | $181.66 | 5.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -126K | $140.38 | 5.8K | |
| Q1 2016 | share | Decrease | -30.12% | -2.5K shares | -653K | $162.11 | 5.8K |