SLOW CAPITAL, INC. – Illumina, Inc. Transaction History
SLOW CAPITAL, INC. portfolio value:
$5.90M
portfolio value
SLOW CAPITAL, INC. 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 | +4.11% | 1.22K shares | 424K | $190.79 | 30.95K |
| Q2 2022 | share | Increase | +18.20% | 4.57K shares | -3.30M | $184.36 | 29.73K |
| Q1 2022 | share | Increase | +12.31% | 2.75K shares | 268K | $349.4 | 25.15K |
| Q4 2021 | share | Increase | +21.96% | 4.03K shares | 1.07M | $384.24 | 22.39K |
| Q3 2021 | share | Decrease | -1.19% | -221 shares | -1.34M | $405.61 | 18.36K |
| Q2 2021 | share | Increase | +11.51% | 1.91K shares | 1.92M | $473.21 | 18.58K |
| Q1 2021 | share | Increase | +20.91% | 2.88K shares | 1.76M | $384.06 | 16.66K |
| Q4 2020 | share | Increase | +7.39% | 949 shares | 1.13M | $370 | 13.78K |
| Q3 2020 | share | Increase | +1.06% | 135 shares | -735K | $309.08 | 12.83K |
| Q2 2020 | share | Decrease | -0.93% | -119 shares | 1.20M | $370.35 | 12.7K |
| Q1 2020 | share | Increase | +0.76% | 97 shares | -720K | $273.12 | 12.81K |
| Q4 2019 | share | Increase | +0.40% | 51 shares | 366K | $331.74 | 12.72K |
| Q3 2019 | share | Increase | +58.55% | 4.67K shares | 913K | $304.22 | 12.67K |
| Q2 2019 | share | Decrease | -3.97% | -330 shares | 357K | $368.15 | 7.99K |
| Q1 2019 | share | Increase | +6.42% | 502 shares | 240K | $310.69 | 8.32K |
| Q4 2018 | share | Increase | +3.87% | 291 shares | -419K | $299.93 | 7.82K |
| Q3 2018 | share | Increase | +2.28% | 168 shares | 708K | $367.06 | 7.52K |
| Q2 2018 | share | Decrease | -18.11% | -1.62K shares | -70K | $279.29 | 7.36K |
| Q1 2018 | share | Increase | +1.75% | 155 shares | 195K | $236.42 | 8.98K |
| Q4 2017 | share | Increase | 0.00% | 8.83K shares | 1.93M | $218.49 | 8.83K |