CITO CAPITAL GROUP, LLC – Illumina, Inc. Transaction History
CITO CAPITAL GROUP, LLC portfolio value:
$534,000
portfolio value
CITO CAPITAL GROUP, 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 | 0.00% | 0 shares | 18K | $190.79 | 2.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -462K | $184.36 | 2.8K | |
| Q1 2022 | share | Increase | +3.70% | 100 shares | -49K | $349.4 | 2.8K |
| Q4 2021 | share | Increase | +12.50% | 300 shares | 54K | $384.24 | 2.7K |
| Q3 2021 | share | 0.00% | 0 shares | -163K | $405.61 | 2.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 214K | $473.21 | 2.4K | |
| Q1 2021 | share | Decrease | -62.50% | -4K shares | -1.44M | $384.06 | 2.4K |
| Q4 2020 | share | Increase | +26.73% | 1.35K shares | 807K | $370 | 6.4K |
| Q3 2020 | share | Increase | +26.25% | 1.05K shares | 80K | $309.08 | 5.05K |
| Q2 2020 | share | 0.00% | 0 shares | 389K | $370.35 | 4K | |
| Q1 2020 | share | 0.00% | 0 shares | -235K | $273.12 | 4K | |
| Q4 2019 | share | 0.00% | 0 shares | 110K | $331.74 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | -256K | $304.22 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 230K | $368.15 | 4K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $310.69 | 4K | |
| Q4 2018 | share | 0.00% | 0 shares | -268K | $299.93 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | 351K | $367.06 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | 171.32K | $279.29 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | 71.72K | $236.42 | 4K | |
| Q4 2017 | share | 0.00% | 0 shares | 77.16K | $218.49 | 4K | |
| Q3 2017 | share | Increase | 0.00% | 4K shares | 796.8K | $199.2 | 4K |