EVERENCE CAPITAL MANAGEMENT INC – Illumina, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.21M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 41K | $190.79 | 6.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.04M | $184.36 | 6.34K | |
| Q1 2022 | share | Increase | +20.27% | 1.07K shares | 210K | $349.4 | 6.34K |
| Q4 2021 | share | 0.00% | 0 shares | -133K | $384.24 | 5.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -357K | $405.61 | 5.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 471K | $473.21 | 5.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $384.06 | 5.27K | |
| Q4 2020 | share | Increase | +68.20% | 2.14K shares | 983K | $370 | 5.27K |
| Q3 2020 | share | 0.00% | 0 shares | -169K | $309.08 | 3.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 282K | $370.35 | 3.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -184K | $273.12 | 3.13K | |
| Q4 2019 | share | Decrease | -3.42% | -111 shares | 53K | $331.74 | 3.13K |
| Q3 2019 | share | 0.00% | 0 shares | -208K | $304.22 | 3.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 187K | $368.15 | 3.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $310.69 | 3.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -219K | $299.93 | 3.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 286K | $367.06 | 3.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 139K | $279.29 | 3.24K | |
| Q1 2018 | share | 0.00% | 0 shares | 58K | $236.42 | 3.24K | |
| Q4 2017 | share | Increase | +82.22% | 1.46K shares | 355K | $218.49 | 3.24K |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $199.2 | 1.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $173.52 | 1.78K | |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $170.64 | 1.78K | |
| Q4 2016 | share | Decrease | -46.25% | -1.53K shares | -375K | $128.04 | 1.78K |
| Q3 2016 | share | 0.00% | 0 shares | 137K | $181.66 | 3.31K | |
| Q2 2016 | share | Increase | +69.49% | 1.36K shares | 149K | $140.38 | 3.31K |
| Q1 2016 | share | 0.00% | 0 shares | -59K | $162.11 | 1.95K |