ARIZONA STATE RETIREMENT SYSTEM – Illumina, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$8.14M
portfolio value
ARIZONA STATE 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 | Decrease | -0.85% | -368 shares | 206K | $190.79 | 42.70K |
| Q2 2022 | share | Increase | +5.71% | 2.32K shares | -6.29M | $184.36 | 43.07K |
| Q1 2022 | share | Increase | +1.41% | 565 shares | -1.05M | $349.4 | 40.74K |
| Q4 2021 | share | Decrease | -1.31% | -535 shares | -1.22M | $384.24 | 40.17K |
| Q3 2021 | share | Decrease | -0.40% | -164 shares | -2.83M | $405.61 | 40.71K |
| Q2 2021 | share | Decrease | -0.64% | -265 shares | 3.54M | $473.21 | 40.87K |
| Q1 2021 | share | Decrease | -2.33% | -983 shares | 214K | $384.06 | 41.14K |
| Q4 2020 | share | Decrease | -5.77% | -2.58K shares | 1.76M | $370 | 42.12K |
| Q3 2020 | share | Increase | +29.46% | 10.17K shares | 1.02M | $309.08 | 44.70K |
| Q2 2020 | share | Increase | +30.65% | 8.10K shares | 5.57M | $370.35 | 34.53K |
| Q1 2020 | share | Decrease | -4.25% | -1.17K shares | -1.93M | $273.12 | 26.43K |
| Q4 2019 | share | Increase | +0.56% | 154 shares | 806K | $331.74 | 27.60K |
| Q3 2019 | share | Decrease | -1.82% | -509 shares | -1.94M | $304.22 | 27.44K |
| Q2 2019 | share | Decrease | -0.95% | -269 shares | 1.52M | $368.15 | 27.95K |
| Q1 2019 | share | Decrease | -6.54% | -1.97K shares | -289K | $310.69 | 28.22K |
| Q4 2018 | share | Decrease | -17.10% | -6.23K shares | -4.31M | $299.93 | 30.20K |
| Q3 2018 | share | Increase | +0.99% | 356 shares | 3.29M | $367.06 | 36.43K |
| Q2 2018 | share | Decrease | -28.34% | -14.26K shares | -1.82M | $279.29 | 36.07K |
| Q1 2018 | share | Decrease | -0.98% | -500 shares | 793K | $236.42 | 50.34K |
| Q4 2017 | share | Decrease | -3.78% | -1.99K shares | 583K | $218.49 | 50.84K |
| Q3 2017 | share | Increase | +45.97% | 16.64K shares | 4.24M | $199.2 | 52.84K |
| Q2 2017 | share | 0.00% | 0 shares | 104K | $173.52 | 36.2K | |
| Q1 2017 | share | Decrease | -0.28% | -100 shares | 1.52M | $170.64 | 36.2K |
| Q4 2016 | share | Increase | +0.55% | 200 shares | -1.91M | $128.04 | 36.3K |
| Q3 2016 | share | 0.00% | 0 shares | 1.49M | $181.66 | 36.1K | |
| Q2 2016 | share | Decrease | -9.52% | -3.8K shares | -1.4M | $140.38 | 36.1K |
| Q1 2016 | share | Decrease | -0.25% | -100 shares | -1.21M | $162.11 | 39.9K |