SOUTHSTATE CORP – Illumina, Inc. Transaction History
SOUTHSTATE CORP portfolio value:
$654,000
portfolio value
SOUTHSTATE 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 | Decrease | -19.58% | -834 shares | -131K | $190.79 | 3.42K |
| Q2 2022 | share | Decrease | -17.82% | -924 shares | -1.02M | $184.36 | 4.26K |
| Q1 2022 | share | Decrease | -58.02% | -7.16K shares | -2.88M | $349.4 | 5.18K |
| Q4 2021 | share | Decrease | -6.95% | -922 shares | -685K | $384.24 | 12.35K |
| Q3 2021 | share | Increase | 0.00% | 13.27K shares | 5.38M | $405.61 | 13.27K |
| Q2 2021 | share | Increase | +0.60% | 79 shares | 1.20M | $473.21 | 13.16K |
| Q1 2021 | share | Increase | +0.97% | 126 shares | 231K | $384.06 | 13.09K |
| Q4 2020 | share | Decrease | -0.41% | -54 shares | 773K | $370 | 12.96K |
| Q3 2020 | share | Increase | +2.39% | 304 shares | -685K | $309.08 | 13.01K |
| Q2 2020 | share | Increase | +3.73% | 457 shares | 1.36M | $370.35 | 12.71K |
| Q1 2020 | share | Increase | +8.63% | 974 shares | -395K | $273.12 | 12.25K |
| Q4 2019 | share | Increase | +1.92% | 213 shares | 375K | $331.74 | 11.28K |
| Q3 2019 | share | Decrease | -9.01% | -1.09K shares | -1.11M | $304.22 | 11.07K |
| Q2 2019 | share | Decrease | -0.25% | -30 shares | 690K | $368.15 | 12.16K |
| Q1 2019 | share | Increase | +2.38% | 284 shares | 216K | $310.69 | 12.19K |
| Q4 2018 | share | Increase | +34.08% | 3.02K shares | 312K | $299.93 | 11.91K |
| Q3 2018 | share | Increase | +96.64% | 4.36K shares | 1.99M | $367.06 | 8.88K |
| Q2 2018 | share | Increase | 0.00% | 4.51K shares | 1.26M | $279.29 | 4.51K |