BALDRIGE ASSET MANAGEMENT LLC – Illumina, Inc. Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$49,000
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | 0.00% | 0 shares | 1K | $190.79 | 259 | |
| Q2 2022 | share | Decrease | -69.28% | -584 shares | -247K | $184.36 | 259 |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $349.4 | 843 | |
| Q4 2021 | share | Decrease | -3.99% | -35 shares | -35K | $384.24 | 843 |
| Q3 2021 | share | Decrease | -1.13% | -10 shares | -64K | $405.61 | 878 |
| Q2 2021 | share | Decrease | -10.84% | -108 shares | 37K | $473.21 | 888 |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $384.06 | 996 | |
| Q4 2020 | share | Decrease | -15.23% | -179 shares | 6K | $370 | 996 |
| Q3 2020 | share | Decrease | -10.10% | -132 shares | -121K | $309.08 | 1.17K |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $370.35 | 1.30K | |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $273.12 | 1.30K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $331.74 | 1.30K | |
| Q3 2019 | share | 0.00% | 0 shares | -83K | $304.22 | 1.30K | |
| Q2 2019 | share | Decrease | -2.75% | -37 shares | 63K | $368.15 | 1.30K |
| Q1 2019 | share | Increase | 0.00% | 1.34K shares | 418K | $310.69 | 1.34K |