METLIFE INVESTMENT MANAGEMENT, LLC – Illumina, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$7.95M
portfolio value
METLIFE INVESTMENT MANAGEMENT, 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 | Decrease | -1.47% | -623 shares | 153K | $190.79 | 41.7K |
| Q2 2022 | share | Decrease | -13.36% | -6.52K shares | -9.26M | $184.36 | 42.32K |
| Q1 2022 | share | Increase | +41.46% | 14.31K shares | 3.93M | $349.4 | 48.85K |
| Q4 2021 | share | Increase | +4.22% | 1.39K shares | -302K | $384.24 | 34.53K |
| Q3 2021 | share | Decrease | -2.11% | -715 shares | -2.57M | $405.61 | 33.13K |
| Q2 2021 | share | Decrease | -2.64% | -918 shares | 2.66M | $473.21 | 33.85K |
| Q1 2021 | share | Decrease | -1.94% | -689 shares | 234K | $384.06 | 34.76K |
| Q4 2020 | share | Decrease | -4.21% | -1.56K shares | 1.67M | $370 | 35.45K |
| Q3 2020 | share | Decrease | -3.72% | -1.43K shares | -2.79M | $309.08 | 37.01K |
| Q2 2020 | share | Increase | +1.47% | 556 shares | 3.89M | $370.35 | 38.44K |
| Q1 2020 | share | Decrease | -2.97% | -1.16K shares | -2.60M | $273.12 | 37.89K |
| Q4 2019 | share | Decrease | -2.38% | -953 shares | 785K | $331.74 | 39.05K |
| Q3 2019 | share | Decrease | -1.27% | -515 shares | -2.74M | $304.22 | 40.00K |
| Q2 2019 | share | Decrease | -3.03% | -1.26K shares | 1.93M | $368.15 | 40.51K |
| Q1 2019 | share | Decrease | -0.60% | -252 shares | 374K | $310.69 | 41.78K |
| Q4 2018 | share | Decrease | -1.69% | -724 shares | -3.08M | $299.93 | 42.03K |
| Q3 2018 | share | Decrease | -1.18% | -511 shares | 3.61M | $367.06 | 42.76K |
| Q2 2018 | share | Decrease | -2.18% | -964 shares | 1.62M | $279.29 | 43.27K |
| Q1 2018 | share | Decrease | -2.07% | -936 shares | 589K | $236.42 | 44.23K |
| Q4 2017 | share | Increase | 0.00% | 45.17K shares | 9.87M | $218.49 | 45.17K |