LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Illumina, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.54M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +1.64% | 300 shares | -13K | $190.79 | 18.6K |
| Q2 2022 | share | 0.00% | 0 shares | -2.73M | $184.36 | 18.3K | |
| Q1 2022 | share | Increase | +1.10% | 200 shares | -588K | $349.4 | 18.3K |
| Q4 2021 | share | Increase | +5.23% | 900 shares | -90K | $384.24 | 18.1K |
| Q3 2021 | share | Increase | +2.99% | 500 shares | -926K | $405.61 | 17.2K |
| Q2 2021 | share | Increase | +1.21% | 200 shares | 1.56M | $473.21 | 16.7K |
| Q1 2021 | share | Increase | +6.45% | 1K shares | 602K | $384.06 | 16.5K |
| Q4 2020 | share | Increase | +109.46% | 8.1K shares | 3.44M | $370 | 15.5K |
| Q3 2020 | share | Increase | +17.46% | 1.1K shares | -46K | $309.08 | 7.4K |
| Q2 2020 | share | 0.00% | 0 shares | 612K | $370.35 | 6.3K | |
| Q1 2020 | share | Decrease | -10.00% | -700 shares | -601K | $273.12 | 6.3K |
| Q4 2019 | share | Decrease | -1.41% | -100 shares | 162K | $331.74 | 7K |
| Q3 2019 | share | Decrease | -4.05% | -300 shares | -97K | $304.22 | 7.1K |
| Q2 2019 | share | Decrease | -5.13% | -400 shares | -166K | $368.15 | 7.4K |
| Q1 2019 | share | Increase | +1.30% | 100 shares | 114K | $310.69 | 7.8K |
| Q4 2018 | share | Decrease | -10.47% | -900 shares | -848K | $299.93 | 7.7K |
| Q3 2018 | share | Decrease | -1.15% | -100 shares | 727K | $367.06 | 8.6K |
| Q2 2018 | share | Decrease | -3.33% | -300 shares | 302K | $279.29 | 8.7K |
| Q1 2018 | share | Increase | +2.27% | 200 shares | 205K | $236.42 | 9K |
| Q4 2017 | share | Decrease | -3.30% | -300 shares | 110K | $218.49 | 8.8K |
| Q3 2017 | share | 0.00% | 0 shares | 234K | $199.2 | 9.1K | |
| Q2 2017 | share | Increase | +1.11% | 100 shares | 43K | $173.52 | 9.1K |
| Q1 2017 | share | Decrease | -2.17% | -200 shares | 358K | $170.64 | 9K |
| Q4 2016 | share | Decrease | -1.08% | -100 shares | -511K | $128.04 | 9.2K |
| Q3 2016 | share | Decrease | -4.12% | -400 shares | 327K | $181.66 | 9.3K |
| Q2 2016 | share | Decrease | -1.02% | -100 shares | -227K | $140.38 | 9.7K |
| Q1 2016 | share | Decrease | -4.85% | -500 shares | -388K | $162.11 | 9.8K |