CRIBSTONE CAPITAL MANAGEMENT, LLC – Illumina, Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$210,000
portfolio value
CRIBSTONE 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 | 0.00% | 0 shares | 7K | $190.79 | 1.1K | |
| Q2 2022 | share | Decrease | -0.18% | -2 shares | -182K | $184.36 | 1.1K |
| Q1 2022 | share | Increase | +0.18% | 2 shares | -33K | $349.4 | 1.10K |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $384.24 | 1.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -75K | $405.61 | 1.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 99K | $473.21 | 1.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $384.06 | 1.1K | |
| Q4 2020 | share | Increase | 0.00% | 1.1K shares | 407K | $370 | 1.1K |
| Q2 2018 | share | Decrease | -100.00% | -35 shares | -8K | $279.29 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $236.42 | 35 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $218.49 | 35 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $199.2 | 35 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $173.52 | 35 | |
| Q1 2017 | share | Decrease | -96.82% | -1.06K shares | -170K | $170.64 | 35 |
| Q4 2016 | share | Decrease | -18.52% | -250 shares | -9K | $128.04 | 1.1K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $181.66 | 1.35K | |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $140.38 | 1.35K | |
| Q1 2016 | share | 0.00% | 0 shares | -40K | $162.11 | 1.35K |