AMALGAMATED BANK – Illumina, Inc. Transaction History
AMALGAMATED BANK portfolio value:
$7.60M
portfolio value
AMALGAMATED BANK 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 | +1.15% | 452 shares | 340K | $190.79 | 39.88K |
| Q2 2022 | share | Decrease | -2.10% | -845 shares | -6.80M | $184.36 | 39.42K |
| Q1 2022 | share | Increase | +4.18% | 1.61K shares | -636K | $349.4 | 40.27K |
| Q4 2021 | share | Increase | +18.35% | 5.99K shares | 1.45M | $384.24 | 38.65K |
| Q3 2021 | share | Decrease | -3.92% | -1.33K shares | -2.83M | $405.61 | 32.66K |
| Q2 2021 | share | Increase | +277.14% | 24.98K shares | 12.62M | $473.21 | 33.99K |
| Q1 2021 | share | Decrease | -4.57% | -432 shares | -33K | $384.06 | 9.01K |
| Q4 2020 | share | Decrease | -0.57% | -54 shares | 559K | $370 | 9.44K |
| Q3 2020 | share | Decrease | -3.11% | -305 shares | -695K | $309.08 | 9.5K |
| Q2 2020 | share | Decrease | -60.03% | -14.72K shares | -3.06M | $370.35 | 9.80K |
| Q1 2020 | share | Decrease | -3.13% | -794 shares | -1.70M | $273.12 | 24.53K |
| Q4 2019 | share | Increase | +3.83% | 934 shares | 981K | $331.74 | 25.32K |
| Q3 2019 | share | Increase | +25.32% | 4.92K shares | 255K | $304.22 | 24.39K |
| Q2 2019 | share | Decrease | -11.75% | -2.59K shares | 313K | $368.15 | 19.46K |
| Q1 2019 | share | Increase | +2.14% | 463 shares | 376K | $310.69 | 22.05K |
| Q4 2018 | share | Decrease | -2.66% | -591 shares | -1.66M | $299.93 | 21.59K |
| Q3 2018 | share | Decrease | -3.10% | -710 shares | 1.74M | $367.06 | 22.18K |
| Q2 2018 | share | Increase | +7.25% | 1.54K shares | 1.34M | $279.29 | 22.89K |
| Q1 2018 | share | Increase | +10.90% | 2.09K shares | 841K | $236.42 | 21.34K |
| Q4 2017 | share | Increase | +9.60% | 1.68K shares | 707K | $218.49 | 19.25K |
| Q3 2017 | share | Increase | +2.26% | 388 shares | 519K | $199.2 | 17.56K |
| Q2 2017 | share | Increase | +54.96% | 6.09K shares | 1.08M | $173.52 | 17.17K |
| Q1 2017 | share | Decrease | -30.03% | -4.75K shares | -137K | $170.64 | 11.08K |
| Q4 2016 | share | Increase | +21.12% | 2.76K shares | -348K | $128.04 | 15.84K |
| Q3 2016 | share | Increase | +0.12% | 16 shares | 181K | $181.66 | 13.08K |
| Q2 2016 | share | Increase | +127.36% | 7.31K shares | 1.26M | $140.38 | 13.06K |
| Q1 2016 | share | Increase | +31.25% | 1.36K shares | 91K | $162.11 | 5.74K |