SRS CAPITAL ADVISORS, INC. – Illumina, Inc. Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$293,000
portfolio value
SRS CAPITAL ADVISORS, 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 | -1.03% | -16 shares | 7K | $190.79 | 1.53K |
| Q2 2022 | share | Increase | +25.51% | 315 shares | -146K | $184.36 | 1.55K |
| Q1 2022 | share | Increase | +30.97% | 292 shares | 73K | $349.4 | 1.23K |
| Q4 2021 | share | Increase | +3.51% | 32 shares | -11K | $384.24 | 943 |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $405.61 | 911 | |
| Q2 2021 | share | Increase | +15.90% | 125 shares | 140K | $473.21 | 911 |
| Q4 2020 | share | Increase | +1.03% | 8 shares | 51K | $370 | 786 |
| Q3 2020 | share | Increase | +6.58% | 48 shares | -30K | $309.08 | 778 |
| Q2 2020 | share | Decrease | -6.53% | -51 shares | 57K | $370.35 | 730 |
| Q1 2020 | share | Decrease | -1.76% | -14 shares | -51K | $273.12 | 781 |
| Q4 2019 | share | Decrease | -13.77% | -127 shares | -16K | $331.74 | 795 |
| Q3 2019 | share | Increase | +14.68% | 118 shares | -16K | $304.22 | 922 |
| Q2 2019 | share | Increase | +112.14% | 425 shares | 182K | $368.15 | 804 |
| Q4 2018 | share | Decrease | -11.45% | -49 shares | -43K | $299.93 | 379 |
| Q3 2018 | share | Increase | 0.00% | 428 shares | 157K | $367.06 | 428 |