BLUE FIN CAPITAL, INC. – Illumina, Inc. Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$349,000
portfolio value
BLUE FIN CAPITAL, INC. 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 | -8.13% | -162 shares | -18K | $190.79 | 1.83K |
| Q2 2022 | share | Decrease | -2.16% | -44 shares | -344K | $184.36 | 1.99K |
| Q1 2022 | share | Increase | +6.54% | 125 shares | -16K | $349.4 | 2.03K |
| Q4 2021 | share | Increase | +51.63% | 651 shares | 216K | $384.24 | 1.91K |
| Q3 2021 | share | Increase | +30.40% | 294 shares | 54K | $405.61 | 1.26K |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $473.21 | 967 | |
| Q1 2021 | share | Decrease | -0.82% | -8 shares | 11K | $384.06 | 967 |
| Q4 2020 | share | Increase | +3.07% | 29 shares | 68K | $370 | 975 |
| Q3 2020 | share | 0.00% | 0 shares | -58K | $309.08 | 946 | |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $370.35 | 946 | |
| Q1 2020 | share | Decrease | -12.08% | -130 shares | -96K | $273.12 | 946 |
| Q4 2019 | share | Decrease | -2.18% | -24 shares | 20K | $331.74 | 1.07K |
| Q3 2019 | share | Increase | +3.77% | 40 shares | -56K | $304.22 | 1.1K |
| Q2 2019 | share | Decrease | -14.17% | -175 shares | 7K | $368.15 | 1.06K |
| Q1 2019 | share | Increase | +6.47% | 75 shares | 36K | $310.69 | 1.23K |
| Q4 2018 | share | Decrease | -4.13% | -50 shares | -97K | $299.93 | 1.16K |
| Q3 2018 | share | Increase | +2.02% | 24 shares | 113K | $367.06 | 1.21K |
| Q2 2018 | share | Increase | +3.49% | 40 shares | 61K | $279.29 | 1.18K |
| Q1 2018 | share | Decrease | -12.25% | -160 shares | -15K | $236.42 | 1.14K |
| Q4 2017 | share | Increase | +3.98% | 50 shares | 35K | $218.49 | 1.30K |
| Q3 2017 | share | Increase | 0.00% | 1.25K shares | 250K | $199.2 | 1.25K |
| Q2 2017 | share | Decrease | -100.00% | -1.38K shares | -236K | $173.52 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.38K shares | 236K | $170.64 | 1.38K |
| Q4 2016 | share | Decrease | -100.00% | -1.86K shares | -340K | $128.04 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.86K shares | 340K | $181.66 | 1.86K |
| Q1 2016 | share | Decrease | -100.00% | -1.22K shares | -235K | $162.11 | 0 |