CASTLEVIEW PARTNERS, LLC – Illumina, Inc. Transaction History
CASTLEVIEW PARTNERS, LLC portfolio value:
$240,000
portfolio value
CASTLEVIEW 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 | Decrease | -93.91% | -19.41K shares | -188.53K | $190.79 | 1.25K |
| Q2 2022 | share | Increase | +3250.57% | 20.05K shares | 213.53K | $184.36 | 20.67K |
| Q1 2022 | share | Decrease | -99.87% | -465.80K shares | -1.01M | $349.4 | 617 |
| Q4 2021 | share | Increase | +46263.72% | 465.41K shares | 750K | $384.24 | 466.41K |
| Q2 2021 | share | Increase | 0.00% | 1.00K shares | 476K | $473.21 | 1.00K |