ORION PORTFOLIO SOLUTIONS, LLC – Illumina, Inc. Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.67M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | -4.07% | -372 shares | -12K | $190.79 | 8.77K |
| Q2 2022 | share | Decrease | -7.50% | -742 shares | -1.76M | $184.36 | 9.14K |
| Q1 2022 | share | Increase | +5.28% | 496 shares | -118K | $349.4 | 9.88K |
| Q4 2021 | share | Increase | +11.48% | 967 shares | 156K | $384.24 | 9.39K |
| Q3 2021 | share | Increase | +31.87% | 2.03K shares | 394K | $405.61 | 8.42K |
| Q2 2021 | share | Increase | +20.48% | 1.08K shares | 986K | $473.21 | 6.38K |
| Q1 2021 | share | Increase | +48.25% | 1.72K shares | 714K | $384.06 | 5.30K |
| Q4 2020 | share | Increase | 0.00% | 3.57K shares | 1.32M | $370 | 3.57K |
| Q3 2020 | share | Decrease | -100.00% | -535 shares | -198K | $309.08 | 0 |
| Q2 2020 | share | Increase | +93.84% | 259 shares | 123K | $370.35 | 535 |
| Q1 2020 | share | Increase | +43.01% | 83 shares | 11K | $273.12 | 276 |
| Q4 2019 | share | Increase | 0.00% | 193 shares | 64K | $331.74 | 193 |