WINCH ADVISORY SERVICES, LLC – Illumina, Inc. Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$17,000
portfolio value
WINCH ADVISORY SERVICES, 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 | 1K | $190.79 | 88 | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $184.36 | 88 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $349.4 | 88 | |
| Q4 2021 | share | Decrease | -2.22% | -2 shares | -4K | $384.24 | 88 |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $405.61 | 90 | |
| Q2 2021 | share | Increase | +2.27% | 2 shares | 9K | $473.21 | 90 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $384.06 | 88 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $370 | 88 | |
| Q3 2020 | share | Decrease | -2.22% | -2 shares | -6K | $309.08 | 88 |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $370.35 | 90 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $273.12 | 90 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $331.74 | 90 | |
| Q3 2019 | share | Decrease | -5.26% | -5 shares | -8K | $304.22 | 90 |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $368.15 | 95 | |
| Q1 2019 | share | Decrease | -2.06% | -2 shares | 1K | $310.69 | 95 |
| Q4 2018 | share | Decrease | -3.00% | -3 shares | -8K | $299.93 | 97 |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $367.06 | 100 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $279.29 | 100 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $236.42 | 100 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $218.49 | 100 | |
| Q3 2017 | share | Decrease | -4.76% | -5 shares | 3K | $199.2 | 100 |
| Q2 2017 | share | Increase | 0.00% | 105 shares | 18K | $173.52 | 105 |
| Q1 2017 | share | Decrease | -100.00% | -50 shares | -6K | $170.64 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $128.04 | 50 | |
| Q3 2016 | share | Increase | 0.00% | 50 shares | 9K | $181.66 | 50 |