S.A. MASON LLC – Illumina, Inc. Transaction History
S.A. MASON LLC portfolio value:
$495,000
portfolio value
S.A. MASON 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 | -10.36% | -300 shares | -39K | $190.79 | 2.59K |
| Q2 2022 | share | Decrease | -4.93% | -150 shares | -530K | $184.36 | 2.89K |
| Q1 2022 | share | Decrease | -0.81% | -25 shares | -104K | $349.4 | 3.04K |
| Q4 2021 | share | 0.00% | 0 shares | -77K | $384.24 | 3.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -208K | $405.61 | 3.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 274K | $473.21 | 3.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $384.06 | 3.07K | |
| Q4 2020 | share | Increase | +0.66% | 20 shares | 193K | $370 | 3.07K |
| Q3 2020 | share | Increase | 0.00% | 3.05K shares | 943K | $309.08 | 3.05K |