INTELLECTUS PARTNERS, LLC – Illumina, Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$2.74M
portfolio value
INTELLECTUS PARTNERS, 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 | Increase | +2.07% | 292 shares | 147K | $190.79 | 14.37K |
| Q2 2022 | share | Decrease | -2.03% | -292 shares | -2.42M | $184.36 | 14.08K |
| Q1 2022 | share | Decrease | -5.22% | -791 shares | -747K | $349.4 | 14.37K |
| Q4 2021 | share | Decrease | -3.35% | -525 shares | -594K | $384.24 | 15.16K |
| Q3 2021 | share | Decrease | -3.96% | -647 shares | -1.36M | $405.61 | 15.69K |
| Q2 2021 | share | Decrease | -0.61% | -101 shares | 1.41M | $473.21 | 16.33K |
| Q1 2021 | share | Increase | +11.70% | 1.72K shares | 869K | $384.06 | 16.43K |
| Q4 2020 | share | Increase | +15.76% | 2.00K shares | 1.51M | $370 | 14.71K |
| Q3 2020 | share | Increase | +23.80% | 2.44K shares | 126K | $309.08 | 12.71K |
| Q2 2020 | share | Increase | +2.88% | 287 shares | 1.07M | $370.35 | 10.26K |
| Q1 2020 | share | Decrease | -0.94% | -95 shares | -617K | $273.12 | 9.98K |
| Q4 2019 | share | Increase | +26.60% | 2.11K shares | 921K | $331.74 | 10.07K |
| Q3 2019 | share | Increase | +1.39% | 109 shares | -468K | $304.22 | 7.96K |
| Q2 2019 | share | Decrease | -0.13% | -10 shares | 448K | $368.15 | 7.85K |
| Q1 2019 | share | Increase | +3.01% | 230 shares | 153K | $310.69 | 7.86K |
| Q4 2018 | share | Decrease | -15.50% | -1.4K shares | -1.02M | $299.93 | 7.63K |
| Q3 2018 | share | Decrease | -2.13% | -197 shares | 738K | $367.06 | 9.03K |
| Q2 2018 | share | Decrease | -2.87% | -273 shares | 331K | $279.29 | 9.22K |
| Q1 2018 | share | Decrease | -16.35% | -1.85K shares | -236K | $236.42 | 9.50K |
| Q4 2017 | share | Increase | +0.02% | 2 shares | 220K | $218.49 | 11.35K |
| Q3 2017 | share | Increase | +5.31% | 573 shares | 391K | $199.2 | 11.35K |
| Q2 2017 | share | Increase | +6.56% | 664 shares | 144K | $173.52 | 10.78K |
| Q1 2017 | share | Decrease | -6.11% | -658 shares | 347K | $170.64 | 10.11K |
| Q4 2016 | share | Increase | 0.00% | 10.77K shares | 1.38M | $128.04 | 10.77K |