GROVE BANK & TRUST – Illumina, Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$373,000
portfolio value
GROVE BANK & TRUST 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 | -2.98% | -60 shares | 2K | $190.79 | 1.95K |
| Q2 2022 | share | Increase | +8.63% | 160 shares | -277K | $184.36 | 2.01K |
| Q1 2022 | share | Decrease | -0.43% | -8 shares | -60K | $349.4 | 1.85K |
| Q4 2021 | share | Increase | +8.13% | 140 shares | 10K | $384.24 | 1.86K |
| Q3 2021 | share | Increase | +9.33% | 147 shares | -47K | $405.61 | 1.72K |
| Q2 2021 | share | Decrease | -1.07% | -17 shares | 134K | $473.21 | 1.57K |
| Q1 2021 | share | Increase | +24.67% | 315 shares | 139K | $384.06 | 1.59K |
| Q4 2020 | share | Increase | 0.00% | 1.27K shares | 472K | $370 | 1.27K |
| Q4 2017 | share | Decrease | -100.00% | -44 shares | -9K | $218.49 | 0 |
| Q3 2017 | share | Decrease | -42.11% | -32 shares | -4K | $199.2 | 44 |
| Q2 2017 | share | Increase | 0.00% | 76 shares | 13K | $173.52 | 76 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $170.64 | 32 | |
| Q4 2016 | share | Increase | 0.00% | 32 shares | 4K | $128.04 | 32 |