LINDBROOK CAPITAL, LLC – Illumina, Inc. Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$240,000
portfolio value
LINDBROOK 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 | Decrease | -15.42% | -229 shares | -34K | $190.79 | 1.25K |
| Q2 2022 | share | Decrease | -6.66% | -106 shares | -282K | $184.36 | 1.48K |
| Q1 2022 | share | Decrease | -2.09% | -34 shares | -62K | $349.4 | 1.59K |
| Q4 2021 | share | Increase | +46.53% | 516 shares | 168K | $384.24 | 1.62K |
| Q3 2021 | share | Increase | +1.28% | 14 shares | -68K | $405.61 | 1.10K |
| Q2 2021 | share | Decrease | -0.64% | -7 shares | 95K | $473.21 | 1.09K |
| Q1 2021 | share | Increase | +1.19% | 13 shares | 20K | $384.06 | 1.10K |
| Q4 2020 | share | Increase | +10.22% | 101 shares | 98K | $370 | 1.08K |
| Q3 2020 | share | 0.00% | 0 shares | -61K | $309.08 | 988 | |
| Q2 2020 | share | Increase | +0.82% | 8 shares | 98K | $370.35 | 988 |
| Q1 2020 | share | Increase | +34.80% | 253 shares | 27K | $273.12 | 980 |
| Q4 2019 | share | Increase | +3.27% | 23 shares | 27K | $331.74 | 727 |
| Q3 2019 | share | Increase | +0.86% | 6 shares | -42K | $304.22 | 704 |
| Q2 2019 | share | Increase | +1.01% | 7 shares | 42K | $368.15 | 698 |
| Q1 2019 | share | Increase | +0.73% | 5 shares | 9K | $310.69 | 691 |
| Q4 2018 | share | Increase | 0.00% | 686 shares | 205K | $299.93 | 686 |