CX INSTITUTIONAL – Illumina, Inc. Transaction History
CX INSTITUTIONAL portfolio value:
$2.02M
portfolio value
CX INSTITUTIONAL 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 | +12852.44% | 10.53K shares | 2.01M | $190.79 | 10.62K |
| Q2 2022 | share | Increase | 0.00% | 82 shares | 15K | $184.36 | 82 |
| Q4 2021 | share | Decrease | -100.00% | -303 shares | -123K | $384.24 | 0 |
| Q3 2021 | share | Increase | +2.02% | 6 shares | -18K | $405.61 | 303 |
| Q2 2021 | share | Increase | +47.03% | 95 shares | 63K | $473.21 | 297 |
| Q1 2021 | share | Increase | +10.38% | 19 shares | 10K | $384.06 | 202 |
| Q4 2020 | share | Increase | +144.00% | 108 shares | 45K | $370 | 183 |
| Q3 2020 | share | Decrease | -19.35% | -18 shares | -11K | $309.08 | 75 |
| Q2 2020 | share | Increase | +60.34% | 35 shares | 18K | $370.35 | 93 |
| Q1 2020 | share | Increase | +65.71% | 23 shares | 4K | $273.12 | 58 |
| Q4 2019 | share | Increase | +1066.67% | 32 shares | 11K | $331.74 | 35 |
| Q3 2019 | share | Decrease | -90.63% | -29 shares | -11K | $304.22 | 3 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $368.15 | 32 | |
| Q1 2019 | share | Increase | 0.00% | 32 shares | 10K | $310.69 | 32 |