ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Illumina, Inc. Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$770,000
portfolio value
ROBERTSON STEPHENS WEALTH 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 | Increase | +5.02% | 193 shares | 62K | $190.79 | 4.03K |
| Q2 2022 | share | Decrease | -0.13% | -5 shares | -636K | $184.36 | 3.84K |
| Q1 2022 | share | Increase | +0.31% | 12 shares | -115K | $349.4 | 3.84K |
| Q4 2021 | share | Increase | +35.64% | 1.00K shares | 312K | $384.24 | 3.83K |
| Q3 2021 | share | 0.00% | 0 shares | -191K | $405.61 | 2.82K | |
| Q2 2021 | share | Decrease | -10.36% | -327 shares | 127K | $473.21 | 2.82K |
| Q1 2021 | share | Increase | +12.08% | 340 shares | 170K | $384.06 | 3.15K |
| Q4 2020 | share | Decrease | -16.99% | -576 shares | -7K | $370 | 2.81K |
| Q3 2020 | share | Increase | +25.59% | 691 shares | 49K | $309.08 | 3.39K |
| Q2 2020 | share | 0.00% | 0 shares | 262K | $370.35 | 2.7K | |
| Q1 2020 | share | Increase | 0.00% | 2.7K shares | 737K | $273.12 | 2.7K |