AMERITAS INVESTMENT PARTNERS, INC. – Illumina, Inc. Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$2.70M
portfolio value
AMERITAS INVESTMENT PARTNERS, INC. 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 | +1.95% | 272 shares | 141K | $190.79 | 14.19K |
| Q2 2022 | share | Increase | +2.78% | 377 shares | -2.16M | $184.36 | 13.92K |
| Q1 2022 | share | Decrease | -0.13% | -17 shares | -426K | $349.4 | 13.54K |
| Q4 2021 | share | Decrease | -1.58% | -218 shares | -430K | $384.24 | 13.56K |
| Q3 2021 | share | Increase | +0.71% | 97 shares | -886K | $405.61 | 13.78K |
| Q2 2021 | share | Decrease | -2.07% | -290 shares | 1.18M | $473.21 | 13.68K |
| Q1 2021 | share | Decrease | -0.40% | -56 shares | 99K | $384.06 | 13.97K |
| Q4 2020 | share | Decrease | -5.36% | -794 shares | 609K | $370 | 14.03K |
| Q3 2020 | share | Decrease | -1.22% | -183 shares | -976K | $309.08 | 14.82K |
| Q2 2020 | share | Decrease | -0.31% | -46 shares | 1.44M | $370.35 | 15.01K |
| Q1 2020 | share | Decrease | -0.59% | -89 shares | -912K | $273.12 | 15.05K |
| Q4 2019 | share | Decrease | -0.73% | -112 shares | 383K | $331.74 | 15.14K |
| Q3 2019 | share | Decrease | -0.61% | -94 shares | -1.01M | $304.22 | 15.25K |
| Q2 2019 | share | Increase | +0.08% | 13 shares | 885K | $368.15 | 15.35K |
| Q1 2019 | share | Decrease | -1.57% | -245 shares | 92K | $310.69 | 15.33K |
| Q4 2018 | share | Increase | +0.71% | 110 shares | -1.00M | $299.93 | 15.58K |
| Q3 2018 | share | Decrease | -3.70% | -594 shares | 1.19M | $367.06 | 15.47K |
| Q2 2018 | share | Decrease | -1.72% | -281 shares | 623K | $279.29 | 16.06K |
| Q1 2018 | share | Decrease | -10.65% | -1.94K shares | -349K | $236.42 | 16.34K |
| Q4 2017 | share | Decrease | -9.09% | -1.83K shares | 173K | $218.49 | 18.29K |
| Q3 2017 | share | Decrease | -0.25% | -50 shares | 540K | $199.2 | 20.12K |
| Q2 2017 | share | Decrease | -0.75% | -152 shares | 33K | $173.52 | 20.17K |
| Q1 2017 | share | Decrease | -5.72% | -1.23K shares | 707K | $170.64 | 20.32K |
| Q4 2016 | share | Increase | +15.20% | 2.84K shares | -639K | $128.04 | 21.56K |
| Q3 2016 | share | Decrease | -22.54% | -5.44K shares | 8K | $181.66 | 18.71K |
| Q2 2016 | share | Increase | +1.10% | 262 shares | -483K | $140.38 | 24.16K |
| Q1 2016 | share | Decrease | -5.86% | -1.48K shares | -998K | $162.11 | 23.90K |