GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – Illumina, Inc. Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$217,000
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 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 | -25.91% | -399 shares | -66K | $190.79 | 1.14K |
| Q2 2022 | share | Decrease | -22.10% | -437 shares | -409K | $184.36 | 1.54K |
| Q1 2022 | share | Decrease | -28.42% | -785 shares | -388K | $349.4 | 1.97K |
| Q4 2021 | share | Decrease | -6.97% | -207 shares | -126K | $384.24 | 2.76K |
| Q3 2021 | share | Increase | +120.74% | 1.62K shares | 570K | $405.61 | 2.96K |
| Q2 2021 | share | Decrease | -0.74% | -10 shares | 116K | $473.21 | 1.34K |
| Q1 2021 | share | Decrease | -3.08% | -43 shares | 3K | $384.06 | 1.35K |
| Q4 2020 | share | Decrease | -0.14% | -2 shares | 85K | $370 | 1.39K |
| Q3 2020 | share | Increase | +9.03% | 116 shares | -43K | $309.08 | 1.4K |
| Q2 2020 | share | Decrease | -9.13% | -129 shares | 90K | $370.35 | 1.28K |
| Q1 2020 | share | Decrease | -7.16% | -109 shares | -119K | $273.12 | 1.41K |
| Q4 2019 | share | Increase | +94.63% | 740 shares | 267K | $331.74 | 1.52K |
| Q3 2019 | share | Increase | +18.13% | 120 shares | -6K | $304.22 | 782 |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $368.15 | 662 | |
| Q1 2019 | share | Decrease | -5.70% | -40 shares | -5K | $310.69 | 662 |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $299.93 | 702 | |
| Q3 2018 | share | Increase | 0.00% | 702 shares | 257K | $367.06 | 702 |
| Q3 2017 | share | Decrease | -100.00% | -1.66K shares | -280K | $199.2 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $173.52 | 1.66K | |
| Q1 2017 | share | Decrease | -1.71% | -29 shares | 62K | $170.64 | 1.66K |
| Q4 2016 | share | Decrease | -78.83% | -6.29K shares | -1.23M | $128.04 | 1.69K |
| Q3 2016 | share | Increase | +1.67% | 131 shares | 348K | $181.66 | 7.98K |
| Q2 2016 | share | Increase | +18.71% | 1.23K shares | 30K | $140.38 | 7.85K |
| Q1 2016 | share | Increase | +7.44% | 458 shares | -110K | $162.11 | 6.61K |