NAN SHAN LIFE INSURANCE CO., LTD. – Illumina, Inc. Transaction History
NAN SHAN LIFE INSURANCE CO., LTD. portfolio value:
$18.21M
portfolio value
NAN SHAN LIFE INSURANCE CO., LTD. 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 | -14.84% | -16.64K shares | -2.45M | $190.79 | 95.49K |
| Q2 2022 | share | Decrease | -12.95% | -16.68K shares | -24.33M | $184.36 | 112.13K |
| Q1 2022 | share | Increase | +7.67% | 9.17K shares | -509K | $349.4 | 128.81K |
| Q4 2021 | share | Increase | 0.00% | 119.64K shares | 45.51M | $384.24 | 119.64K |
| Q3 2021 | share | Decrease | -100.00% | -20K shares | -9.46M | $405.61 | 0 |
| Q2 2021 | share | Decrease | -85.51% | -118.00K shares | -43.54M | $473.21 | 20K |
| Q1 2021 | share | Decrease | -49.34% | -134.40K shares | -47.78M | $384.06 | 138.00K |
| Q4 2020 | share | Increase | +4.87% | 12.64K shares | 20.50M | $370 | 272.41K |
| Q3 2020 | share | Increase | +14.51% | 32.92K shares | -3.72M | $309.08 | 259.76K |
| Q2 2020 | share | Increase | +0.17% | 384 shares | 22.16M | $370.35 | 226.84K |
| Q1 2020 | share | Decrease | -0.46% | -1.05K shares | -13.62M | $273.12 | 226.45K |
| Q4 2019 | share | Decrease | -4.21% | -10K shares | 3.21M | $331.74 | 227.50K |
| Q3 2019 | share | 0.00% | 0 shares | -15.18M | $304.22 | 237.50K | |
| Q2 2019 | share | Increase | +1.42% | 3.31K shares | 14.67M | $368.15 | 237.50K |
| Q1 2019 | share | Increase | +19.77% | 38.66K shares | 14.11M | $310.69 | 234.19K |
| Q4 2018 | share | Increase | +37.76% | 53.59K shares | 6.54M | $299.93 | 195.52K |
| Q3 2018 | share | Increase | 0.00% | 141.93K shares | 52.09M | $367.06 | 141.93K |
| Q2 2016 | share | Decrease | -100.00% | -36K shares | -5.83M | $140.38 | 0 |
| Q1 2016 | share | Increase | 0.00% | 36K shares | 5.83M | $162.11 | 36K |