ROYAL FUND MANAGEMENT, LLC – Illumina, Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$945,000
portfolio value
ROYAL FUND 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 | Decrease | -0.40% | -20 shares | 28K | $190.79 | 4.95K |
| Q2 2022 | share | Decrease | -5.26% | -276 shares | -918K | $184.36 | 4.97K |
| Q1 2022 | share | Increase | +3.28% | 167 shares | -99K | $349.4 | 5.25K |
| Q4 2021 | share | Increase | +20.01% | 848 shares | 216K | $384.24 | 5.08K |
| Q3 2021 | share | Increase | +13.62% | 508 shares | -46K | $405.61 | 4.23K |
| Q2 2021 | share | Increase | +24.38% | 731 shares | 613K | $473.21 | 3.72K |
| Q1 2021 | share | Increase | +38.22% | 829 shares | 349K | $384.06 | 2.99K |
| Q4 2020 | share | Increase | +28.65% | 483 shares | 281K | $370 | 2.16K |
| Q3 2020 | share | Increase | +6.37% | 101 shares | -66K | $309.08 | 1.68K |
| Q2 2020 | share | Increase | +30.99% | 375 shares | 257K | $370.35 | 1.58K |
| Q1 2020 | share | Increase | +92.06% | 580 shares | 122K | $273.12 | 1.21K |
| Q4 2019 | share | Increase | +36.96% | 170 shares | 69K | $331.74 | 630 |
| Q3 2019 | share | Increase | +36.90% | 124 shares | 16K | $304.22 | 460 |
| Q2 2019 | share | Increase | +2954.55% | 325 shares | 120K | $368.15 | 336 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $310.69 | 11 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $299.93 | 11 | |
| Q3 2018 | share | Decrease | -42.11% | -8 shares | -1K | $367.06 | 11 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $279.29 | 19 | |
| Q1 2018 | share | Increase | +46.15% | 6 shares | 2K | $236.42 | 19 |
| Q4 2017 | share | Increase | 0.00% | 13 shares | 2K | $218.49 | 13 |