LYELL WEALTH MANAGEMENT, LP – Illumina, Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$2.35M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -5.06% | -658 shares | -42K | $190.79 | 12.35K |
| Q2 2022 | share | Decrease | -6.45% | -898 shares | -2.46M | $184.36 | 13.01K |
| Q1 2022 | share | Increase | +0.56% | 77 shares | -402K | $349.4 | 13.91K |
| Q4 2021 | share | Decrease | -3.47% | -497 shares | -550K | $384.24 | 13.83K |
| Q3 2021 | share | Increase | +7.54% | 1.00K shares | -493K | $405.61 | 14.33K |
| Q2 2021 | share | Decrease | -13.49% | -2.07K shares | 389K | $473.21 | 13.32K |
| Q1 2021 | share | Increase | +1.32% | 200 shares | 291K | $384.06 | 15.40K |
| Q4 2020 | share | Decrease | -4.21% | -668 shares | 720K | $370 | 15.20K |
| Q3 2020 | share | Decrease | -2.76% | -451 shares | -1.14M | $309.08 | 15.87K |
| Q2 2020 | share | Increase | +0.93% | 150 shares | 1.62M | $370.35 | 16.32K |
| Q1 2020 | share | Decrease | -2.02% | -334 shares | -1.05M | $273.12 | 16.17K |
| Q4 2019 | share | Increase | +0.16% | 27 shares | 462K | $331.74 | 16.51K |
| Q3 2019 | share | Increase | +7.09% | 1.09K shares | -652K | $304.22 | 16.48K |
| Q2 2019 | share | Increase | +9.98% | 1.39K shares | 1.31M | $368.15 | 15.39K |
| Q1 2019 | share | Increase | +23.28% | 2.64K shares | 943K | $310.69 | 13.99K |
| Q4 2018 | share | Increase | +11.09% | 1.13K shares | -346K | $299.93 | 11.35K |
| Q3 2018 | share | Decrease | -1.70% | -177 shares | 847K | $367.06 | 10.22K |
| Q2 2018 | share | Increase | +0.37% | 38 shares | 455K | $279.29 | 10.39K |
| Q1 2018 | share | Increase | +1.37% | 140 shares | 216K | $236.42 | 10.35K |
| Q4 2017 | share | Increase | +11.39% | 1.04K shares | 406K | $218.49 | 10.21K |
| Q3 2017 | share | Increase | +24.75% | 1.82K shares | 551K | $199.2 | 9.17K |
| Q2 2017 | share | Increase | +13.86% | 895 shares | 174K | $173.52 | 7.35K |
| Q1 2017 | share | Decrease | -1.07% | -70 shares | 266K | $170.64 | 6.45K |
| Q4 2016 | share | Increase | 0.00% | 6.52K shares | 836K | $128.04 | 6.52K |