ORION CAPITAL MANAGEMENT LLC – Illumina, Inc. Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$100,000
portfolio value
ORION CAPITAL 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 | 3K | $190.79 | 524 | |
| Q2 2022 | share | Decrease | -3.68% | -20 shares | -93K | $184.36 | 524 |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $349.4 | 544 | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $384.24 | 544 | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $405.61 | 544 | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $473.21 | 544 | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $384.06 | 544 | |
| Q4 2020 | share | Increase | 0.00% | 544 shares | 201K | $370 | 544 |