CLOSE ASSET MANAGEMENT LTD – Illumina, Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$1.89M
portfolio value
CLOSE ASSET MANAGEMENT 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 | Decrease | -0.05% | -5 shares | 61K | $190.79 | 9.94K |
| Q2 2022 | share | Decrease | -3.58% | -369 shares | -2.09M | $184.36 | 9.94K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $349.4 | 10.31K | |
| Q4 2021 | share | Increase | +14.99% | 1.34K shares | 289K | $384.24 | 10.31K |
| Q3 2021 | share | Increase | +17.66% | 1.34K shares | 31K | $405.61 | 8.97K |
| Q2 2021 | share | Increase | +21.01% | 1.32K shares | 1.18M | $473.21 | 7.62K |
| Q1 2021 | share | Increase | 0.00% | 6.30K shares | 2.42M | $384.06 | 6.30K |