SICART ASSOCIATES LLC – Illumina, Inc. Transaction History
SICART ASSOCIATES LLC portfolio value:
$5.13M
portfolio value
SICART 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 | Increase | +101.73% | 13.58K shares | 2.67M | $190.79 | 26.92K |
| Q2 2022 | share | Increase | +4.53% | 578 shares | -2.00M | $184.36 | 13.34K |
| Q1 2022 | share | Decrease | -0.35% | -45 shares | -462K | $349.4 | 12.77K |
| Q4 2021 | share | Decrease | -0.21% | -27 shares | -285K | $384.24 | 12.81K |
| Q3 2021 | share | Decrease | -9.01% | -1.27K shares | -1.47M | $405.61 | 12.84K |
| Q2 2021 | share | Decrease | -0.42% | -60 shares | 1.23M | $473.21 | 14.11K |
| Q1 2021 | share | Decrease | -9.94% | -1.56K shares | -380K | $384.06 | 14.17K |
| Q4 2020 | share | Increase | +1.58% | 245 shares | 1.03M | $370 | 15.74K |
| Q3 2020 | share | Decrease | -1.56% | -245 shares | -1.04M | $309.08 | 15.49K |
| Q2 2020 | share | Decrease | -1.63% | -260 shares | 1.45M | $370.35 | 15.74K |
| Q1 2020 | share | Increase | 0.00% | 16K shares | 4.37M | $273.12 | 16K |