STATE STREET CORP – Illumina, Inc. Transaction History
STATE STREET CORP portfolio value:
$1.25B
portfolio value
STATE STREET CORP 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 | +1.35% | 87.32K shares | 58.33M | $190.79 | 6.56M |
| Q2 2022 | share | Increase | +1.35% | 86.46K shares | -1.03B | $184.36 | 6.48M |
| Q1 2022 | share | Decrease | -0.09% | -5.63K shares | -200.65M | $349.4 | 6.39M |
| Q4 2021 | share | Increase | +7.51% | 447.16K shares | 20.26M | $384.24 | 6.40M |
| Q3 2021 | share | Increase | +1.44% | 84.32K shares | -362.56M | $405.61 | 5.95M |
| Q2 2021 | share | Increase | +1.77% | 101.94K shares | 562.40M | $473.21 | 5.86M |
| Q1 2021 | share | Decrease | -1.96% | -115.02K shares | 38.52M | $384.06 | 5.76M |
| Q4 2020 | share | Decrease | -3.68% | -224.54K shares | 288.95M | $370 | 5.88M |
| Q4 2016 | share | Increase | +4.53% | 255.22K shares | -269.15M | $128.04 | 5.88M |
| Q3 2016 | share | Increase | +2.53% | 138.77K shares | 251.86M | $181.66 | 5.62M |
| Q2 2016 | share | Decrease | -0.81% | -45.04K shares | -126.62M | $140.38 | 5.49M |
| Q1 2016 | share | Decrease | -1.08% | -60.47K shares | -176.76M | $162.11 | 5.53M |