BLUESHIFT ASSET MANAGEMENT, LLC – Illumina, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.60M
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | +23.76% | 1.61K shares | 353K | $190.79 | 8.43K |
| Q2 2022 | share | Increase | +532.19% | 5.73K shares | 879K | $184.36 | 6.81K |
| Q1 2022 | share | Increase | 0.00% | 1.07K shares | 377K | $349.4 | 1.07K |
| Q4 2021 | share | Decrease | -100.00% | -1.07K shares | -438K | $384.24 | 0 |
| Q3 2021 | share | Increase | +109.92% | 565 shares | 195K | $405.61 | 1.07K |
| Q2 2021 | share | Decrease | -81.44% | -2.25K shares | -820K | $473.21 | 514 |
| Q1 2021 | share | Increase | 0.00% | 2.76K shares | 1.06M | $384.06 | 2.76K |
| Q2 2019 | share | Decrease | -100.00% | -1.31K shares | -409K | $368.15 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.31K shares | 409K | $310.69 | 1.31K |