TRAYNOR CAPITAL MANAGEMENT, INC. – Illumina, Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$349,000
portfolio value
Illumina, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 1.83K shares | 349K | $190.79 | 1.83K |
Q3 2020 | share | Decrease | -100.00% | -2.5K shares | -925K | $309.08 | 0 |
Q2 2020 | share | Increase | 0.00% | 2.5K shares | 925K | $370.35 | 2.5K |
Q3 2019 | share | Decrease | -100.00% | -835 shares | -309K | $304.22 | 0 |
Q2 2019 | share | Increase | +3.73% | 30 shares | 59K | $368.15 | 835 |
Q1 2019 | share | Increase | 0.00% | 805 shares | 250K | $310.69 | 805 |
Q1 2016 | share | Decrease | -100.00% | -1.17K shares | -224K | $162.11 | 0 |