SOLSTEIN CAPITAL, LLC – Illumina, Inc. Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$51,000
portfolio value
SOLSTEIN CAPITAL, 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 | Decrease | -6.27% | -18 shares | -2K | $190.79 | 269 |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $184.36 | 287 | |
| Q1 2022 | share | Increase | +21.10% | 50 shares | 10K | $349.4 | 287 |
| Q4 2021 | share | Increase | +23.44% | 45 shares | 12K | $384.24 | 237 |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $405.61 | 192 | |
| Q2 2021 | share | Increase | +8.47% | 15 shares | 23K | $473.21 | 192 |
| Q1 2021 | share | Increase | 0.00% | 177 shares | 68K | $384.06 | 177 |
| Q3 2020 | share | Decrease | -100.00% | -38 shares | -14K | $309.08 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $370.35 | 38 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $273.12 | 38 | |
| Q4 2019 | share | Increase | 0.00% | 38 shares | 13K | $331.74 | 38 |