TRANSCEND CAPITAL ADVISORS, LLC – Illumina, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.06M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +0.12% | 13 shares | 72K | $190.79 | 10.83K |
| Q2 2022 | share | Increase | +0.39% | 42 shares | -1.77M | $184.36 | 10.81K |
| Q1 2022 | share | Decrease | -0.06% | -6 shares | -337K | $349.4 | 10.77K |
| Q4 2021 | share | Increase | +0.20% | 21 shares | -387K | $384.24 | 10.78K |
| Q3 2021 | share | Decrease | -0.14% | -15 shares | -611K | $405.61 | 10.76K |
| Q2 2021 | share | Decrease | -0.11% | -12 shares | 956K | $473.21 | 10.77K |
| Q1 2021 | share | Increase | +0.15% | 16 shares | 158K | $384.06 | 10.78K |
| Q4 2020 | share | Increase | +0.17% | 18 shares | 662K | $370 | 10.77K |
| Q3 2020 | share | Increase | +0.09% | 10 shares | -655K | $309.08 | 10.75K |
| Q2 2020 | share | Increase | +0.16% | 17 shares | 1.05M | $370.35 | 10.74K |
| Q1 2020 | share | Increase | +0.20% | 21 shares | -628K | $273.12 | 10.72K |
| Q4 2019 | share | Increase | 0.00% | 10.70K shares | 3.55M | $331.74 | 10.70K |