DOUGLAS LANE & ASSOCIATES, LLC – Illumina, Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$60.77M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -0.53% | -1.70K shares | 1.73M | $190.79 | 318.53K |
| Q2 2022 | share | Increase | +1.61% | 5.07K shares | -51.07M | $184.36 | 320.24K |
| Q1 2022 | share | Decrease | -0.13% | -420 shares | -9.94M | $349.4 | 315.16K |
| Q4 2021 | share | Increase | +0.56% | 1.77K shares | -7.22M | $384.24 | 315.58K |
| Q3 2021 | share | Decrease | -2.71% | -8.75K shares | -25.35M | $405.61 | 313.81K |
| Q2 2021 | share | Decrease | -1.69% | -5.53K shares | 26.62M | $473.21 | 322.56K |
| Q1 2021 | share | Decrease | -3.10% | -10.49K shares | 729K | $384.06 | 328.10K |
| Q4 2020 | share | Decrease | -1.95% | -6.74K shares | 18.54M | $370 | 338.60K |
| Q3 2020 | share | Decrease | -1.75% | -6.13K shares | -23.43M | $309.08 | 345.34K |
| Q2 2020 | share | Decrease | -2.32% | -8.35K shares | 31.89M | $370.35 | 351.48K |
| Q1 2020 | share | Decrease | -1.09% | -3.95K shares | -22.40M | $273.12 | 359.84K |
| Q4 2019 | share | Decrease | -0.47% | -1.71K shares | 9.48M | $331.74 | 363.79K |
| Q3 2019 | share | Decrease | -0.44% | -1.62K shares | -23.96M | $304.22 | 365.51K |
| Q2 2019 | share | Decrease | -2.43% | -9.14K shares | 18.25M | $368.15 | 367.14K |
| Q1 2019 | share | Decrease | -1.80% | -6.91K shares | 1.97M | $310.69 | 376.28K |
| Q4 2018 | share | Decrease | -5.18% | -20.91K shares | -33.40M | $299.93 | 383.19K |
| Q3 2018 | share | Decrease | -4.49% | -19.00K shares | 30.16M | $367.06 | 404.11K |
| Q2 2018 | share | Decrease | -3.48% | -15.26K shares | 14.53M | $279.29 | 423.12K |
| Q1 2018 | share | Decrease | -1.74% | -7.74K shares | 6.16M | $236.42 | 438.38K |
| Q4 2017 | share | Decrease | -1.86% | -8.46K shares | 6.92M | $218.49 | 446.13K |
| Q3 2017 | share | Decrease | -5.33% | -25.60K shares | 7.23M | $199.2 | 454.59K |
| Q2 2017 | share | Decrease | -0.90% | -4.36K shares | 637K | $173.52 | 480.20K |
| Q1 2017 | share | Decrease | -0.54% | -2.62K shares | 20.30M | $170.64 | 484.56K |
| Q4 2016 | share | Increase | +9.97% | 44.16K shares | -18.10M | $128.04 | 487.19K |
| Q3 2016 | share | Increase | +0.23% | 1.03K shares | 18.43M | $181.66 | 443.03K |
| Q2 2016 | share | Increase | +3.18% | 13.63K shares | -7.39M | $140.38 | 441.99K |
| Q1 2016 | share | Increase | 0.00% | 428.35K shares | 69.44M | $162.11 | 428.35K |