TOWNSQUARE CAPITAL LLC – Illumina, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$8.78M
portfolio value
TOWNSQUARE 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 | Increase | +5.14% | 2.25K shares | 711K | $190.79 | 46.03K |
| Q2 2022 | share | Increase | +0.02% | 9 shares | -7.22M | $184.36 | 43.78K |
| Q1 2022 | share | Increase | +12.19% | 4.75K shares | 452K | $349.4 | 43.77K |
| Q4 2021 | share | Increase | +4.28% | 1.60K shares | -333K | $384.24 | 39.02K |
| Q3 2021 | share | Increase | +8.27% | 2.85K shares | -1.23M | $405.61 | 37.41K |
| Q2 2021 | share | Increase | +16.02% | 4.77K shares | 4.96M | $473.21 | 34.56K |
| Q1 2021 | share | Increase | +5.79% | 1.63K shares | 1.02M | $384.06 | 29.79K |
| Q4 2020 | share | Increase | 0.00% | 28.15K shares | 10.42M | $370 | 28.15K |