METROPOLITAN LIFE INSURANCE CO/NY – Illumina, Inc. Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$1.75M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY 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 | -1.18% | -110 shares | 39K | $190.79 | 9.19K |
| Q2 2022 | share | Decrease | -1.93% | -183 shares | -1.59M | $184.36 | 9.30K |
| Q1 2022 | share | Decrease | -60.98% | -14.81K shares | -5.93M | $349.4 | 9.48K |
| Q4 2021 | share | Increase | +1.41% | 337 shares | -475K | $384.24 | 24.30K |
| Q3 2021 | share | Decrease | -3.12% | -771 shares | -1.98M | $405.61 | 23.96K |
| Q2 2021 | share | Increase | +95042.31% | 24.71K shares | 11.69M | $473.21 | 24.73K |
| Q1 2021 | share | Decrease | -99.90% | -27.03K shares | -10.00M | $384.06 | 26 |
| Q4 2020 | share | Decrease | -3.75% | -1.05K shares | 1.32M | $370 | 27.05K |
| Q3 2020 | share | Decrease | -4.27% | -1.25K shares | -2.18M | $309.08 | 28.11K |
| Q2 2020 | share | Increase | +2.23% | 641 shares | 3.03M | $370.35 | 29.36K |
| Q1 2020 | share | Decrease | -1.40% | -409 shares | -1.82M | $273.12 | 28.72K |
| Q4 2019 | share | Increase | +0.04% | 11 shares | 806K | $331.74 | 29.13K |
| Q3 2019 | share | Increase | +0.25% | 72 shares | -1.83M | $304.22 | 29.12K |
| Q2 2019 | share | Increase | +5.37% | 1.48K shares | 2.13M | $368.15 | 29.05K |
| Q1 2019 | share | Decrease | -3.74% | -1.07K shares | -25K | $310.69 | 27.57K |
| Q4 2018 | share | Decrease | -0.46% | -132 shares | -1.97M | $299.93 | 28.64K |
| Q3 2018 | share | Decrease | -2.26% | -666 shares | 2.33M | $367.06 | 28.77K |
| Q2 2018 | share | Increase | +1.04% | 303 shares | 1.33M | $279.29 | 29.43K |
| Q1 2018 | share | Increase | +0.88% | 254 shares | 578.09K | $236.42 | 29.13K |
| Q4 2017 | share | Decrease | -61.81% | -46.75K shares | -8.75M | $218.49 | 28.88K |
| Q3 2017 | share | Decrease | -1.39% | -1.07K shares | 1.75M | $199.2 | 75.63K |
| Q2 2017 | share | Decrease | -1.86% | -1.45K shares | -26K | $173.52 | 76.70K |
| Q1 2017 | share | Decrease | -1.73% | -1.37K shares | 3.15M | $170.64 | 78.15K |
| Q4 2016 | share | Decrease | -2.23% | -1.81K shares | -4.59M | $128.04 | 79.52K |
| Q3 2016 | share | Decrease | -1.58% | -1.30K shares | 3.17M | $181.66 | 81.34K |
| Q2 2016 | share | Decrease | -0.62% | -514 shares | -1.87M | $140.38 | 82.64K |
| Q1 2016 | share | Decrease | -0.98% | -823 shares | -2.63M | $162.11 | 83.15K |