FEDERATED HERMES, INC. – Illumina, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$39.43M
portfolio value
FEDERATED HERMES, 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 | Decrease | -17.98% | -45.31K shares | -7.02M | $190.79 | 206.67K |
| Q2 2022 | share | Decrease | -2.41% | -6.23K shares | -43.76M | $184.36 | 251.99K |
| Q1 2022 | share | Increase | +239.98% | 182.27K shares | 61.32M | $349.4 | 258.22K |
| Q4 2021 | share | Increase | +24.27% | 14.83K shares | 4.10M | $384.24 | 75.95K |
| Q3 2021 | share | Increase | +11.12% | 6.11K shares | -1.23M | $405.61 | 61.11K |
| Q2 2021 | share | Increase | +0.06% | 32 shares | 4.91M | $473.21 | 55.00K |
| Q1 2021 | share | Increase | +9.49% | 4.76K shares | 2.53M | $384.06 | 54.96K |
| Q4 2020 | share | Increase | +34.37% | 12.84K shares | 7.02M | $370 | 50.20K |
| Q3 2020 | share | Decrease | -71.51% | -93.79K shares | -37.02M | $309.08 | 37.36K |
| Q2 2020 | share | Decrease | -5.03% | -6.95K shares | 10.85M | $370.35 | 131.16K |
| Q1 2020 | share | Decrease | -26.53% | -49.88K shares | -24.64M | $273.12 | 138.11K |
| Q4 2019 | share | Decrease | -2.51% | -4.84K shares | 3.69M | $331.74 | 187.99K |
| Q3 2019 | share | Decrease | -56.55% | -251.00K shares | -104.73M | $304.22 | 192.83K |
| Q2 2019 | share | Increase | +1.04% | 4.55K shares | 26.91M | $368.15 | 443.84K |
| Q1 2019 | share | Decrease | -10.91% | -53.76K shares | -11.40M | $310.69 | 439.28K |
| Q4 2018 | share | Decrease | -5.65% | -29.50K shares | -43.93M | $299.93 | 493.05K |
| Q3 2018 | share | Increase | +1.94% | 9.95K shares | 48.64M | $367.06 | 522.56K |
| Q2 2018 | share | Increase | +4.13% | 20.32K shares | 26.78M | $279.29 | 512.61K |
| Q1 2018 | share | Increase | +3088.59% | 476.84K shares | 113.01M | $236.42 | 492.28K |
| Q4 2017 | share | Increase | +160.66% | 9.51K shares | 2.19M | $218.49 | 15.43K |
| Q3 2017 | share | Increase | +59.91% | 2.21K shares | 537K | $199.2 | 5.92K |
| Q2 2017 | share | Increase | +46.23% | 1.17K shares | 210K | $173.52 | 3.70K |
| Q1 2017 | share | Decrease | -38.31% | -1.57K shares | -93K | $170.64 | 2.53K |
| Q4 2016 | share | Increase | +14.12% | 508 shares | -129K | $128.04 | 4.10K |
| Q3 2016 | share | Increase | +74.58% | 1.53K shares | 365K | $181.66 | 3.59K |
| Q2 2016 | share | Decrease | -7.70% | -172 shares | -73K | $140.38 | 2.06K |
| Q1 2016 | share | Decrease | -97.19% | -77.31K shares | -14.90M | $162.11 | 2.23K |