STERLING INVESTMENT ADVISORS, LTD. – Illumina, Inc. Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$530,000
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | +21.93% | 500 shares | 110K | $190.79 | 2.78K |
| Q2 2022 | share | 0.00% | 0 shares | -377K | $184.36 | 2.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $349.4 | 2.28K | |
| Q4 2021 | share | 0.00% | 0 shares | -58K | $384.24 | 2.28K | |
| Q3 2021 | share | Decrease | -4.20% | -100 shares | -201K | $405.61 | 2.28K |
| Q2 2021 | share | Decrease | -5.93% | -150 shares | 154K | $473.21 | 2.38K |
| Q1 2021 | share | Decrease | -1.94% | -50 shares | 17K | $384.06 | 2.53K |
| Q4 2020 | share | 0.00% | 0 shares | 158K | $370 | 2.58K | |
| Q3 2020 | share | Decrease | -3.73% | -100 shares | -195K | $309.08 | 2.58K |
| Q2 2020 | share | 0.00% | 0 shares | 261K | $370.35 | 2.68K | |
| Q1 2020 | share | Decrease | -1.47% | -40 shares | -171K | $273.12 | 2.68K |
| Q4 2019 | share | Increase | +25.64% | 555 shares | 243K | $331.74 | 2.72K |
| Q3 2019 | share | Increase | +14.55% | 275 shares | -37K | $304.22 | 2.16K |
| Q2 2019 | share | Decrease | -9.57% | -200 shares | 47K | $368.15 | 1.89K |
| Q1 2019 | share | Increase | +1.95% | 40 shares | 35K | $310.69 | 2.09K |
| Q4 2018 | share | 0.00% | 0 shares | -138K | $299.93 | 2.05K | |
| Q3 2018 | share | Decrease | -19.61% | -500 shares | 40K | $367.06 | 2.05K |
| Q2 2018 | share | Decrease | -7.27% | -200 shares | 62K | $279.29 | 2.55K |
| Q1 2018 | share | 0.00% | 0 shares | 49K | $236.42 | 2.75K | |
| Q4 2017 | share | Increase | +4.96% | 130 shares | 79K | $218.49 | 2.75K |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $199.2 | 2.62K | |
| Q2 2017 | share | Increase | +8.26% | 200 shares | 42K | $173.52 | 2.62K |
| Q1 2017 | share | 0.00% | 0 shares | 103K | $170.64 | 2.42K | |
| Q4 2016 | share | Increase | 0.00% | 2.42K shares | 310K | $128.04 | 2.42K |