BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Illumina, Inc. Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$357,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | +10.31% | 175 shares | -11K | $190.79 | 1.87K |
| Q2 2022 | share | Decrease | -7.92% | -146 shares | -276K | $184.36 | 1.69K |
| Q1 2022 | share | Increase | +52.02% | 631 shares | 183K | $349.4 | 1.84K |
| Q4 2021 | share | Decrease | -18.10% | -268 shares | -140K | $384.24 | 1.21K |
| Q3 2021 | share | Increase | +17.45% | 220 shares | 4K | $405.61 | 1.48K |
| Q2 2021 | share | Increase | +2.60% | 32 shares | 125K | $473.21 | 1.26K |
| Q1 2021 | share | Increase | +120.65% | 672 shares | 266K | $384.06 | 1.22K |
| Q4 2020 | share | Increase | 0.00% | 557 shares | 206K | $370 | 557 |
| Q3 2020 | share | Decrease | -100.00% | -583 shares | -216K | $309.08 | 0 |
| Q2 2020 | share | Increase | 0.00% | 583 shares | 216K | $370.35 | 583 |
| Q4 2019 | share | Decrease | -100.00% | -1.15K shares | -352K | $331.74 | 0 |
| Q3 2019 | share | Increase | +28.67% | 258 shares | 21K | $304.22 | 1.15K |
| Q2 2019 | share | Decrease | -21.74% | -250 shares | -20K | $368.15 | 900 |
| Q1 2019 | share | Increase | 0.00% | 1.15K shares | 351K | $310.69 | 1.15K |