NATIONAL PENSION SERVICE – Illumina, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$48.02M
portfolio value
NATIONAL PENSION SERVICE 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 | +11.14% | 24.82K shares | 6.91M | $190.79 | 247.77K |
| Q2 2022 | share | Increase | +5.96% | 12.53K shares | -32.41M | $184.36 | 222.94K |
| Q1 2022 | share | Increase | +5.20% | 10.39K shares | -2.57M | $349.4 | 210.41K |
| Q4 2021 | share | Increase | +1.62% | 3.18K shares | -3.74M | $384.24 | 200.01K |
| Q3 2021 | share | Increase | +3.32% | 6.32K shares | -10.31M | $405.61 | 196.83K |
| Q2 2021 | share | Increase | +0.73% | 1.38K shares | 17.51M | $473.21 | 190.50K |
| Q1 2021 | share | Decrease | -3.21% | -6.28K shares | 335K | $384.06 | 189.12K |
| Q4 2020 | share | Increase | +3.93% | 7.39K shares | 14.86M | $370 | 195.40K |
| Q3 2020 | share | 0.00% | 0 shares | -12.2M | $309.08 | 188.01K | |
| Q2 2020 | share | Increase | +1.54% | 2.84K shares | 19.05M | $370.35 | 188.01K |
| Q1 2020 | share | Increase | +1.13% | 2.06K shares | -10.16M | $273.12 | 185.16K |
| Q4 2019 | share | Increase | +1.47% | 2.66K shares | 5.84M | $331.74 | 183.09K |
| Q3 2019 | share | Increase | +4.81% | 8.28K shares | -8.48M | $304.22 | 180.43K |
| Q2 2019 | share | Increase | +5.02% | 8.22K shares | 12.44M | $368.15 | 172.15K |
| Q1 2019 | share | Increase | +3.69% | 5.82K shares | 4.69M | $310.69 | 163.92K |
| Q4 2018 | share | Increase | +5.43% | 8.13K shares | -8.80M | $299.93 | 158.10K |
| Q3 2018 | share | Increase | +4.85% | 6.93K shares | 15.63M | $367.06 | 149.96K |
| Q2 2018 | share | Increase | +5.98% | 8.07K shares | 7.50M | $279.29 | 143.02K |
| Q1 2018 | share | Decrease | -1.79% | -2.46K shares | 1.88M | $236.42 | 134.95K |
| Q4 2017 | share | Increase | +1.25% | 1.69K shares | 3.01M | $218.49 | 137.41K |
| Q3 2017 | share | Increase | +4.10% | 5.35K shares | 3.96M | $199.2 | 135.72K |
| Q2 2017 | share | Increase | +6.56% | 8.02K shares | 1.85M | $173.52 | 130.37K |
| Q1 2017 | share | Increase | +3.67% | 4.33K shares | 6.07M | $170.64 | 122.35K |
| Q4 2016 | share | Increase | +10.73% | 11.43K shares | -4.25M | $128.04 | 118.02K |
| Q3 2016 | share | Increase | +8.65% | 8.48K shares | 5.59M | $181.66 | 106.58K |
| Q2 2016 | share | Increase | +15.43% | 13.11K shares | -6K | $140.38 | 98.09K |
| Q1 2016 | share | Increase | +3.93% | 3.21K shares | -1.91M | $162.11 | 84.98K |