OCCIDENTAL ASSET MANAGEMENT, LLC – Illumina, Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$253,000
portfolio value
OCCIDENTAL 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 | 9K | $190.79 | 1.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -219K | $184.36 | 1.32K | |
| Q1 2022 | share | Increase | +0.76% | 10 shares | -37K | $349.4 | 1.32K |
| Q4 2021 | share | 0.00% | 0 shares | -33K | $384.24 | 1.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -89K | $405.61 | 1.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 117K | $473.21 | 1.31K | |
| Q1 2021 | share | Increase | +8.23% | 100 shares | 55K | $384.06 | 1.31K |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $370 | 1.21K | |
| Q3 2020 | share | Increase | +8.97% | 100 shares | -37K | $309.08 | 1.21K |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $370.35 | 1.11K | |
| Q1 2020 | share | Increase | +15.54% | 150 shares | -15K | $273.12 | 1.11K |
| Q4 2019 | share | Increase | +39.86% | 275 shares | 110K | $331.74 | 965 |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $304.22 | 690 | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $368.15 | 690 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $310.69 | 690 | |
| Q4 2018 | share | Increase | +7.81% | 50 shares | -28K | $299.93 | 690 |
| Q3 2018 | share | Increase | 0.00% | 640 shares | 235K | $367.06 | 640 |