MOORS & CABOT, INC. – Illumina, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$1.29M
portfolio value
MOORS & CABOT, 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 | Increase | +1.72% | 115 shares | 65K | $190.79 | 6.81K |
| Q2 2022 | share | Decrease | -0.15% | -10 shares | -1.10M | $184.36 | 6.69K |
| Q1 2022 | share | Decrease | -0.22% | -15 shares | -214K | $349.4 | 6.70K |
| Q4 2021 | share | Increase | +1.11% | 74 shares | -138K | $384.24 | 6.72K |
| Q3 2021 | share | Increase | +5.43% | 342 shares | -288K | $405.61 | 6.64K |
| Q2 2021 | share | Increase | +1.40% | 87 shares | 591K | $473.21 | 6.30K |
| Q1 2021 | share | Decrease | -1.58% | -100 shares | 52K | $384.06 | 6.21K |
| Q4 2020 | share | 0.00% | 0 shares | 388K | $370 | 6.31K | |
| Q3 2020 | share | Increase | +8.88% | 515 shares | -196K | $309.08 | 6.31K |
| Q2 2020 | share | Decrease | -6.42% | -398 shares | 454K | $370.35 | 5.80K |
| Q1 2020 | share | Decrease | -3.20% | -205 shares | -433K | $273.12 | 6.2K |
| Q4 2019 | share | Decrease | -1.54% | -100 shares | 150K | $331.74 | 6.40K |
| Q3 2019 | share | Decrease | -2.25% | -150 shares | -472K | $304.22 | 6.50K |
| Q2 2019 | share | 0.00% | 0 shares | 382K | $368.15 | 6.65K | |
| Q1 2019 | share | Decrease | -6.33% | -450 shares | -64K | $310.69 | 6.65K |
| Q4 2018 | share | Decrease | -2.74% | -200 shares | -552K | $299.93 | 7.10K |
| Q3 2018 | share | Increase | +7.03% | 480 shares | 773K | $367.06 | 7.30K |
| Q2 2018 | share | Decrease | -1.80% | -125 shares | 267K | $279.29 | 6.82K |
| Q1 2018 | share | Decrease | -11.76% | -926 shares | -80K | $236.42 | 6.95K |
| Q4 2017 | share | Increase | +5.01% | 376 shares | 226K | $218.49 | 7.87K |
| Q3 2017 | share | Increase | +7.14% | 500 shares | 283K | $199.2 | 7.5K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $173.52 | 7K | |
| Q1 2017 | share | Increase | +11.11% | 700 shares | 385K | $170.64 | 7K |
| Q4 2016 | share | Decrease | -0.79% | -50 shares | -345K | $128.04 | 6.3K |
| Q3 2016 | share | Decrease | -5.93% | -400 shares | 206K | $181.66 | 6.35K |
| Q2 2016 | share | 0.00% | 0 shares | -146K | $140.38 | 6.75K | |
| Q1 2016 | share | Decrease | -1.00% | -68 shares | -217K | $162.11 | 6.75K |