BEACON INVESTMENT ADVISORY SERVICES, INC. – Illumina, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$6.23M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | +2.22% | 711 shares | 341K | $190.79 | 32.70K |
| Q2 2022 | share | Increase | +0.38% | 120 shares | -5.23M | $184.36 | 31.99K |
| Q1 2022 | share | Decrease | -0.64% | -204 shares | -1.06M | $349.4 | 31.87K |
| Q4 2021 | share | Decrease | -1.01% | -326 shares | -939K | $384.24 | 32.07K |
| Q3 2021 | share | Decrease | -4.85% | -1.65K shares | -2.97M | $405.61 | 32.40K |
| Q2 2021 | share | Decrease | -2.68% | -938 shares | 2.67M | $473.21 | 34.05K |
| Q1 2021 | share | Decrease | -3.50% | -1.27K shares | 22K | $384.06 | 34.99K |
| Q4 2020 | share | Decrease | -1.93% | -712 shares | 1.98M | $370 | 36.26K |
| Q3 2020 | share | Increase | +1.54% | 560 shares | -2.05M | $309.08 | 36.97K |
| Q2 2020 | share | Decrease | -1.09% | -401 shares | 3.43M | $370.35 | 36.41K |
| Q1 2020 | share | Decrease | -4.64% | -1.79K shares | -2.75M | $273.12 | 36.81K |
| Q4 2019 | share | Increase | +1694.01% | 36.45K shares | 12.15M | $331.74 | 38.60K |
| Q3 2019 | share | Increase | 0.00% | 2.15K shares | 655K | $304.22 | 2.15K |