ARTHUR M. COHEN & ASSOCIATES, LLC – Illumina, Inc. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$2.42M
portfolio value
ARTHUR M. COHEN & 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 | -2.00% | -260 shares | 34K | $190.79 | 12.71K |
| Q2 2022 | share | Decrease | -5.08% | -695 shares | -2.38M | $184.36 | 12.97K |
| Q1 2022 | share | Decrease | -1.69% | -235 shares | -514K | $349.4 | 13.67K |
| Q4 2021 | share | Decrease | -2.25% | -320 shares | -479K | $384.24 | 13.90K |
| Q3 2021 | share | Increase | +12.75% | 1.60K shares | -201K | $405.61 | 14.22K |
| Q2 2021 | share | Decrease | -0.16% | -20 shares | 1.11M | $473.21 | 12.62K |
| Q1 2021 | share | Increase | +0.32% | 40 shares | 193K | $384.06 | 12.64K |
| Q4 2020 | share | Increase | +1.29% | 160 shares | 817K | $370 | 12.6K |
| Q3 2020 | share | Increase | +6.51% | 760 shares | -481K | $309.08 | 12.44K |
| Q2 2020 | share | Increase | +2.82% | 320 shares | 1.41M | $370.35 | 11.68K |
| Q1 2020 | share | Increase | +9.18% | 955 shares | -539K | $273.12 | 11.36K |
| Q4 2019 | share | Decrease | -7.84% | -885 shares | 17K | $331.74 | 10.40K |
| Q3 2019 | share | Increase | +1.99% | 220 shares | -640K | $304.22 | 11.29K |
| Q2 2019 | share | Decrease | -24.13% | -3.52K shares | -458K | $368.15 | 11.07K |
| Q1 2019 | share | 0.00% | 0 shares | 157K | $310.69 | 14.59K | |
| Q4 2018 | share | Increase | +2.82% | 400 shares | -833K | $299.93 | 14.59K |
| Q3 2018 | share | Increase | +6.17% | 825 shares | 1.47M | $367.06 | 14.19K |
| Q2 2018 | share | 0.00% | 0 shares | 660K | $279.29 | 13.36K | |
| Q1 2018 | share | 0.00% | 0 shares | 153K | $236.42 | 13.36K | |
| Q4 2017 | share | Increase | +0.15% | 20 shares | 596K | $218.49 | 13.36K |
| Q2 2017 | share | 0.00% | 0 shares | -5.95M | $173.52 | 13.34K | |
| Q1 2017 | share | Increase | +0.23% | 30 shares | 6.57M | $170.64 | 13.34K |
| Q4 2016 | share | Decrease | -0.37% | -50 shares | -957K | $128.04 | 13.31K |