SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Illumina, Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$382,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 13K | $190.79 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -330K | $184.36 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $349.4 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | -50K | $384.24 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | -135K | $405.61 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 178K | $473.21 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $384.06 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 122K | $370 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | -123K | $309.08 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 195K | $370.35 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -117K | $273.12 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $331.74 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | -128K | $304.22 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | 115K | $368.15 | 2K | |
| Q1 2019 | share | Increase | 0.00% | 2K shares | 621K | $310.69 | 2K |