CANAL CAPITAL MANAGEMENT, LLC – Illumina, Inc. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$2.02M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | +18.14% | 1.63K shares | 369K | $190.79 | 10.63K |
| Q2 2022 | share | Increase | +39.89% | 2.56K shares | -589K | $184.36 | 9.00K |
| Q1 2022 | share | Increase | +12.48% | 714 shares | 72K | $349.4 | 6.43K |
| Q4 2021 | share | Increase | +15.95% | 787 shares | 175K | $384.24 | 5.72K |
| Q3 2021 | share | Increase | +29.97% | 1.13K shares | 205K | $405.61 | 4.93K |
| Q2 2021 | share | Increase | +313.17% | 2.87K shares | 1.44M | $473.21 | 3.79K |
| Q1 2021 | share | Increase | +7.99% | 68 shares | 38K | $384.06 | 919 |
| Q4 2020 | share | Increase | 0.00% | 851 shares | 315K | $370 | 851 |