ELCO MANAGEMENT CO., LLC – Illumina, Inc. Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$2.19M
portfolio value
ELCO MANAGEMENT CO., 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 | +0.20% | 23 shares | 78K | $190.79 | 11.49K |
| Q2 2022 | share | Decrease | -2.03% | -238 shares | -1.97M | $184.36 | 11.47K |
| Q1 2022 | share | Increase | +2.09% | 240 shares | -272K | $349.4 | 11.70K |
| Q4 2021 | share | Decrease | -2.52% | -296 shares | -409K | $384.24 | 11.46K |
| Q3 2021 | share | Increase | +0.19% | 22 shares | -785K | $405.61 | 11.76K |
| Q2 2021 | share | Increase | +85.75% | 5.42K shares | 3.12M | $473.21 | 11.74K |
| Q1 2021 | share | Decrease | -49.09% | -6.09K shares | -2.16M | $384.06 | 6.32K |
| Q4 2020 | share | Decrease | -9.06% | -1.23K shares | 374K | $370 | 12.41K |
| Q3 2020 | share | Decrease | -2.94% | -414 shares | -990K | $309.08 | 13.65K |
| Q2 2020 | share | Decrease | -4.82% | -712 shares | 1.17M | $370.35 | 14.07K |
| Q1 2020 | share | Increase | +0.08% | 12 shares | -862K | $273.12 | 14.78K |
| Q4 2019 | share | Increase | +1.90% | 275 shares | 490K | $331.74 | 14.77K |
| Q3 2019 | share | Increase | +2.60% | 367 shares | -792K | $304.22 | 14.49K |
| Q2 2019 | share | Decrease | -0.16% | -23 shares | 805K | $368.15 | 14.12K |
| Q1 2019 | share | Decrease | -0.31% | -44 shares | 139K | $310.69 | 14.15K |
| Q4 2018 | share | Increase | +0.37% | 53 shares | -933K | $299.93 | 14.19K |
| Q3 2018 | share | Decrease | -2.72% | -396 shares | 1.13M | $367.06 | 14.14K |
| Q2 2018 | share | Increase | +3.28% | 462 shares | 733K | $279.29 | 14.53K |
| Q1 2018 | share | Decrease | -0.89% | -127 shares | 225K | $236.42 | 14.07K |
| Q4 2017 | share | Decrease | -4.89% | -731 shares | 128K | $218.49 | 14.20K |
| Q3 2017 | share | Decrease | -1.58% | -240 shares | 342K | $199.2 | 14.93K |
| Q2 2017 | share | Decrease | -0.56% | -85 shares | 29K | $173.52 | 15.17K |
| Q1 2017 | share | Decrease | -0.10% | -15 shares | 648K | $170.64 | 15.26K |
| Q4 2016 | share | Decrease | -4.93% | -792 shares | -610K | $128.04 | 15.27K |
| Q3 2016 | share | Increase | 0.00% | 16.06K shares | 2.56M | $181.66 | 16.06K |