GRYPHON FINANCIAL PARTNERS LLC – Illumina, Inc. Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$350,000
portfolio value
GRYPHON FINANCIAL PARTNERS 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 | +2.06% | 37 shares | 19K | $190.79 | 1.83K |
| Q2 2022 | share | Increase | +1.82% | 32 shares | -286K | $184.36 | 1.79K |
| Q1 2022 | share | Decrease | -13.28% | -270 shares | -157K | $349.4 | 1.76K |
| Q4 2021 | share | Increase | +10.01% | 185 shares | 24K | $384.24 | 2.03K |
| Q3 2021 | share | Increase | +0.65% | 12 shares | 163K | $405.61 | 1.84K |
| Q2 2021 | share | Increase | +7.24% | 124 shares | -70K | $473.21 | 1.83K |
| Q1 2021 | share | Decrease | -6.29% | -115 shares | -20K | $384.06 | 1.71K |
| Q4 2020 | share | Increase | +1.05% | 19 shares | 116K | $370 | 1.82K |
| Q3 2020 | share | Increase | +20.53% | 308 shares | 6K | $309.08 | 1.80K |
| Q2 2020 | share | Increase | +3.88% | 56 shares | 160K | $370.35 | 1.5K |
| Q1 2020 | share | Increase | +1.62% | 23 shares | -77K | $273.12 | 1.44K |
| Q4 2019 | share | Increase | +1.50% | 21 shares | 46K | $331.74 | 1.42K |
| Q3 2019 | share | Increase | +10.50% | 133 shares | -40K | $304.22 | 1.4K |
| Q2 2019 | share | Increase | 0.00% | 1.26K shares | 466K | $368.15 | 1.26K |
| Q3 2018 | share | Decrease | -100.00% | -73 shares | -21K | $367.06 | 0 |
| Q2 2018 | share | Decrease | -8.75% | -7 shares | 2K | $279.29 | 73 |
| Q1 2018 | share | Decrease | -8.05% | -7 shares | 0 | $236.42 | 80 |
| Q4 2017 | share | Increase | 0.00% | 87 shares | 19K | $218.49 | 87 |