PARALLEL ADVISORS, LLC – Illumina, Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$2.11M
portfolio value
PARALLEL 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 | -0.58% | -65 shares | 60K | $190.79 | 11.07K |
| Q2 2022 | share | Decrease | -11.39% | -1.43K shares | -2.37M | $184.36 | 11.13K |
| Q1 2022 | share | Decrease | -18.62% | -2.87K shares | -1.45M | $349.4 | 12.56K |
| Q4 2021 | share | Decrease | -2.05% | -324 shares | -520K | $384.24 | 15.44K |
| Q3 2021 | share | Increase | +307.57% | 11.9K shares | 4.56M | $405.61 | 15.76K |
| Q2 2021 | share | Increase | +3.12% | 117 shares | 390K | $473.21 | 3.86K |
| Q1 2021 | share | Increase | +3.28% | 119 shares | 97K | $384.06 | 3.75K |
| Q4 2020 | share | Decrease | -11.73% | -483 shares | 72K | $370 | 3.63K |
| Q3 2020 | share | Decrease | -18.85% | -956 shares | -606K | $309.08 | 4.11K |
| Q2 2020 | share | Decrease | -3.85% | -203 shares | 439K | $370.35 | 5.07K |
| Q1 2020 | share | Decrease | -27.03% | -1.95K shares | -960K | $273.12 | 5.27K |
| Q4 2019 | share | Increase | +1.29% | 92 shares | 228K | $331.74 | 7.22K |
| Q3 2019 | share | Increase | +1.77% | 124 shares | -410K | $304.22 | 7.13K |
| Q2 2019 | share | Increase | +6.82% | 448 shares | 541K | $368.15 | 7.01K |
| Q1 2019 | share | Increase | +20.33% | 1.10K shares | 404K | $310.69 | 6.56K |
| Q4 2018 | share | Increase | +25.89% | 1.12K shares | 45K | $299.93 | 5.45K |
| Q3 2018 | share | Increase | +10.00% | 394 shares | 492K | $367.06 | 4.33K |
| Q2 2018 | share | Increase | +10.49% | 374 shares | 256K | $279.29 | 3.94K |
| Q1 2018 | share | Increase | +1.05% | 37 shares | 72K | $236.42 | 3.56K |
| Q4 2017 | share | Increase | +0.28% | 10 shares | 35K | $218.49 | 3.52K |
| Q3 2017 | share | Decrease | -0.37% | -13 shares | 122K | $199.2 | 3.51K |
| Q2 2017 | share | Decrease | -2.13% | -77 shares | -63K | $173.52 | 3.53K |
| Q1 2017 | share | Decrease | -11.63% | -475 shares | 154K | $170.64 | 3.60K |
| Q4 2016 | share | Increase | 0.00% | 4.08K shares | 523K | $128.04 | 4.08K |