VIDENT INVESTMENT ADVISORY, LLC – Illumina, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$18.31M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +2.88% | 2.69K shares | 1.08M | $190.79 | 96.16K |
| Q2 2022 | share | Increase | +13.21% | 10.90K shares | -11.61M | $184.36 | 93.47K |
| Q1 2022 | share | Decrease | -4.31% | -3.72K shares | -3.98M | $349.4 | 82.56K |
| Q4 2021 | share | Increase | +29.93% | 19.87K shares | 5.89M | $384.24 | 86.28K |
| Q3 2021 | share | Decrease | -3.02% | -2.06K shares | -5.46M | $405.61 | 66.40K |
| Q2 2021 | share | Decrease | -7.69% | -5.70K shares | 3.91M | $473.21 | 68.47K |
| Q1 2021 | share | Increase | +0.37% | 275 shares | 1.14M | $384.06 | 74.18K |
| Q4 2020 | share | Increase | +24.40% | 14.49K shares | 8.98M | $370 | 73.90K |
| Q3 2020 | share | Increase | +7.66% | 4.22K shares | -2.07M | $309.08 | 59.41K |
| Q2 2020 | share | Decrease | -11.87% | -7.43K shares | 3.33M | $370.35 | 55.18K |
| Q1 2020 | share | Increase | +68.54% | 25.46K shares | 4.77M | $273.12 | 62.61K |
| Q4 2019 | share | Decrease | -15.59% | -6.86K shares | -1.06M | $331.74 | 37.15K |
| Q3 2019 | share | Increase | +15.59% | 5.93K shares | -629K | $304.22 | 44.01K |
| Q2 2019 | share | Decrease | -8.45% | -3.51K shares | 1.09M | $368.15 | 38.08K |
| Q1 2019 | share | Increase | +1.67% | 683 shares | 653K | $310.69 | 41.59K |
| Q4 2018 | share | Decrease | -31.93% | -19.19K shares | -9.79M | $299.93 | 40.91K |
| Q3 2018 | share | Increase | +6971.06% | 59.25K shares | 21.82M | $367.06 | 60.10K |
| Q2 2018 | share | Decrease | -62.96% | -1.44K shares | -326K | $279.29 | 850 |
| Q1 2018 | share | Decrease | -51.36% | -2.42K shares | -468K | $236.42 | 2.29K |
| Q4 2017 | share | Increase | +50.21% | 1.57K shares | 405K | $218.49 | 4.71K |
| Q3 2017 | share | Increase | 0.00% | 3.14K shares | 626K | $199.2 | 3.14K |