UTAH RETIREMENT SYSTEMS – Illumina, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$5.37M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.72% | 200 shares | 218K | $190.79 | 28.16K |
| Q2 2022 | share | Increase | +7.29% | 1.9K shares | -3.95M | $184.36 | 27.96K |
| Q1 2022 | share | Decrease | -1.51% | -400 shares | -960K | $349.4 | 26.06K |
| Q4 2021 | share | Increase | +0.14% | 37 shares | -651K | $384.24 | 26.46K |
| Q3 2021 | share | Decrease | -5.03% | -1.4K shares | -2.44M | $405.61 | 26.42K |
| Q2 2021 | share | Decrease | -1.42% | -400 shares | 2.32M | $473.21 | 27.82K |
| Q1 2021 | share | Decrease | -3.98% | -1.17K shares | -37K | $384.06 | 28.22K |
| Q4 2020 | share | Increase | +4.63% | 1.3K shares | 2.19M | $370 | 29.39K |
| Q3 2020 | share | Increase | +0.72% | 200 shares | -1.64M | $309.08 | 28.09K |
| Q2 2020 | share | Decrease | -0.36% | -100 shares | 2.68M | $370.35 | 27.89K |
| Q1 2020 | share | 0.00% | 0 shares | -1.64M | $273.12 | 27.99K | |
| Q4 2019 | share | Increase | +0.36% | 100 shares | 802K | $331.74 | 27.99K |
| Q3 2019 | share | Increase | +0.36% | 100 shares | -1.74M | $304.22 | 27.89K |
| Q2 2019 | share | Increase | +0.32% | 88 shares | 1.62M | $368.15 | 27.79K |
| Q1 2019 | share | Increase | +1.53% | 418 shares | 422K | $310.69 | 27.70K |
| Q4 2018 | share | Increase | +0.37% | 100 shares | -1.79M | $299.93 | 27.29K |
| Q3 2018 | share | 0.00% | 0 shares | 2.38M | $367.06 | 27.19K | |
| Q2 2018 | share | Increase | +0.37% | 100 shares | 1.19M | $279.29 | 27.19K |
| Q1 2018 | share | 0.00% | 0 shares | 485K | $236.42 | 27.09K | |
| Q4 2017 | share | Increase | +1.50% | 400 shares | 603K | $218.49 | 27.09K |
| Q3 2017 | share | 0.00% | 0 shares | 685K | $199.2 | 26.69K | |
| Q2 2017 | share | Decrease | -0.37% | -100 shares | 59K | $173.52 | 26.69K |
| Q1 2017 | share | Increase | +0.37% | 100 shares | 1.15M | $170.64 | 26.79K |
| Q4 2016 | share | Decrease | -0.37% | -100 shares | -1.44M | $128.04 | 26.69K |
| Q3 2016 | share | 0.00% | 0 shares | 1.10M | $181.66 | 26.79K | |
| Q2 2016 | share | Increase | +3.48% | 900 shares | -436K | $140.38 | 26.79K |
| Q1 2016 | share | 0.00% | 0 shares | -773K | $162.11 | 25.89K |