STATE OF WISCONSIN INVESTMENT BOARD – Illumina, Inc. Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$25.97M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | +23.21% | 25.64K shares | 5.60M | $190.79 | 136.14K |
| Q2 2022 | share | Increase | +2.10% | 2.27K shares | -17.44M | $184.36 | 110.49K |
| Q1 2022 | share | Increase | +44.63% | 33.39K shares | 9.34M | $349.4 | 108.22K |
| Q4 2021 | share | Decrease | -10.25% | -8.54K shares | -5.34M | $384.24 | 74.82K |
| Q3 2021 | share | Increase | +18.95% | 13.28K shares | 649K | $405.61 | 83.37K |
| Q2 2021 | share | Decrease | -11.10% | -8.75K shares | 2.88M | $473.21 | 70.09K |
| Q1 2021 | share | Increase | +7.40% | 5.42K shares | 3.11M | $384.06 | 78.84K |
| Q4 2020 | share | Decrease | -6.95% | -5.48K shares | 2.77M | $370 | 73.41K |
| Q3 2020 | share | Decrease | -1.02% | -816 shares | -5.13M | $309.08 | 78.89K |
| Q2 2020 | share | Increase | +8.01% | 5.91K shares | 9.36M | $370.35 | 79.71K |
| Q1 2020 | share | Decrease | -57.92% | -101.56K shares | -38.01M | $273.12 | 73.8K |
| Q4 2019 | share | Increase | +27.49% | 37.80K shares | 16.32M | $331.74 | 175.36K |
| Q3 2019 | share | Decrease | -6.58% | -9.68K shares | -12.35M | $304.22 | 137.55K |
| Q2 2019 | share | Decrease | -17.92% | -32.14K shares | -1.52M | $368.15 | 147.23K |
| Q1 2019 | share | Decrease | -3.01% | -5.56K shares | 262K | $310.69 | 179.38K |
| Q4 2018 | share | Increase | +5.96% | 10.40K shares | -8.59M | $299.93 | 184.94K |
| Q3 2018 | share | Increase | +2.05% | 3.50K shares | 16.29M | $367.06 | 174.53K |
| Q2 2018 | share | Decrease | -1.37% | -2.37K shares | 6.77M | $279.29 | 171.03K |
| Q1 2018 | share | Decrease | -6.52% | -12.09K shares | 466K | $236.42 | 173.40K |
| Q4 2017 | share | Increase | +19.25% | 29.94K shares | 9.54M | $218.49 | 185.50K |
| Q3 2017 | share | Increase | +0.62% | 951 shares | 4.16M | $199.2 | 155.56K |
| Q2 2017 | share | Decrease | -11.16% | -19.42K shares | -2.86M | $173.52 | 154.61K |
| Q1 2017 | share | Increase | +6.04% | 9.90K shares | 8.68M | $170.64 | 174.03K |
| Q4 2016 | share | Decrease | -3.75% | -6.38K shares | -9.96M | $128.04 | 164.12K |
| Q3 2016 | share | Decrease | -11.79% | -22.8K shares | 3.83M | $181.66 | 170.51K |
| Q2 2016 | share | Increase | +11.50% | 19.94K shares | -968K | $140.38 | 193.31K |
| Q1 2016 | share | Increase | +23.13% | 32.56K shares | 1.07M | $162.11 | 173.37K |