BRISTLECONE ADVISORS, LLC – Illumina, Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$370,000
portfolio value
BRISTLECONE ADVISORS, 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 | Decrease | -56.52% | -2.51K shares | -451K | $190.79 | 1.93K |
| Q2 2022 | share | Decrease | -0.45% | -20 shares | -743K | $184.36 | 4.45K |
| Q1 2022 | share | Increase | +3.59% | 155 shares | -80K | $349.4 | 4.47K |
| Q4 2021 | share | Increase | +3.25% | 136 shares | -53K | $384.24 | 4.32K |
| Q3 2021 | share | Increase | +0.50% | 21 shares | -273K | $405.61 | 4.18K |
| Q2 2021 | share | Increase | +8.10% | 312 shares | 491K | $473.21 | 4.16K |
| Q1 2021 | share | Increase | +0.92% | 35 shares | 67K | $384.06 | 3.85K |
| Q4 2020 | share | Increase | +0.71% | 27 shares | 241K | $370 | 3.81K |
| Q3 2020 | share | Decrease | -0.89% | -34 shares | -245K | $309.08 | 3.78K |
| Q2 2020 | share | Decrease | -0.78% | -30 shares | 364K | $370.35 | 3.82K |
| Q1 2020 | share | Decrease | -0.08% | -3 shares | -227K | $273.12 | 3.85K |
| Q4 2019 | share | Increase | +4.08% | 151 shares | 152K | $331.74 | 3.85K |
| Q3 2019 | share | Decrease | -0.56% | -21 shares | -245K | $304.22 | 3.70K |
| Q2 2019 | share | Increase | 0.00% | 3.72K shares | 1.37M | $368.15 | 3.72K |