CHEVY CHASE TRUST HOLDINGS, LLC – Illumina, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$92.85M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC 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 | +2.12% | 10.08K shares | 4.98M | $190.79 | 486.67K |
| Q2 2022 | share | Decrease | -1.68% | -8.12K shares | -81.49M | $184.36 | 476.58K |
| Q1 2022 | share | Decrease | -4.80% | -24.41K shares | -24.33M | $349.4 | 484.70K |
| Q4 2021 | share | Increase | +1.35% | 6.78K shares | -10.06M | $384.24 | 509.11K |
| Q3 2021 | share | Increase | +0.40% | 1.99K shares | -33.01M | $405.61 | 502.33K |
| Q2 2021 | share | Decrease | -0.94% | -4.75K shares | 42.77M | $473.21 | 500.33K |
| Q1 2021 | share | Decrease | -0.77% | -3.91K shares | 5.65M | $384.06 | 505.09K |
| Q4 2020 | share | Decrease | -1.55% | -8.02K shares | 28.54M | $370 | 509.01K |
| Q3 2020 | share | Increase | +7.77% | 37.27K shares | -17.88M | $309.08 | 517.03K |
| Q2 2020 | share | Decrease | -2.37% | -11.65K shares | 43.46M | $370.35 | 479.75K |
| Q1 2020 | share | Increase | +0.49% | 2.37K shares | -28.02M | $273.12 | 491.40K |
| Q4 2019 | share | Increase | +0.41% | 1.99K shares | 14.06M | $331.74 | 489.03K |
| Q3 2019 | share | Increase | +2.03% | 9.67K shares | -27.57M | $304.22 | 487.03K |
| Q2 2019 | share | Increase | +1.71% | 8.02K shares | 29.31M | $368.15 | 477.35K |
| Q1 2019 | share | Increase | +2.70% | 12.35K shares | 9.36M | $310.69 | 469.33K |
| Q4 2018 | share | Increase | +3.26% | 14.43K shares | -25.37M | $299.93 | 456.98K |
| Q3 2018 | share | Decrease | -2.09% | -9.46K shares | 36.2M | $367.06 | 442.54K |
| Q2 2018 | share | Increase | +5.05% | 21.71K shares | 24.51M | $279.29 | 452.01K |
| Q1 2018 | share | Increase | +2.63% | 11.02K shares | 10.13M | $236.42 | 430.29K |
| Q4 2017 | share | Increase | +3.15% | 12.79K shares | 10.62M | $218.49 | 419.27K |
| Q3 2017 | share | Increase | +5.27% | 20.33K shares | 13.96M | $199.2 | 406.47K |
| Q2 2017 | share | Increase | +11.46% | 39.68K shares | 7.89M | $173.52 | 386.13K |
| Q1 2017 | share | Increase | +32.98% | 85.92K shares | 25.75M | $170.64 | 346.45K |
| Q4 2016 | share | Decrease | -22.95% | -77.58K shares | -28.06M | $128.04 | 260.52K |
| Q3 2016 | share | Decrease | -0.78% | -2.66K shares | 13.58M | $181.66 | 338.11K |
| Q2 2016 | share | Increase | +2.93% | 9.68K shares | -5.83M | $140.38 | 340.77K |
| Q1 2016 | share | Increase | +6.08% | 18.96K shares | -6.23M | $162.11 | 331.09K |