TREASURER OF THE STATE OF NORTH CAROLINA – Illumina, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$13.26M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -0.70% | -490 shares | 357K | $190.79 | 69.54K |
| Q2 2022 | share | Increase | +7.61% | 4.95K shares | -9.82M | $184.36 | 70.03K |
| Q1 2022 | share | Increase | +1.46% | 938 shares | -1.66M | $349.4 | 65.08K |
| Q4 2021 | share | Increase | +0.45% | 290 shares | -1.49M | $384.24 | 64.14K |
| Q3 2021 | share | Increase | +0.46% | 294 shares | -4.17M | $405.61 | 63.85K |
| Q2 2021 | share | Decrease | -1.18% | -760 shares | 5.37M | $473.21 | 63.56K |
| Q1 2021 | share | Increase | +0.36% | 230 shares | 989K | $384.06 | 64.32K |
| Q4 2020 | share | Increase | +0.45% | 289 shares | 3.99M | $370 | 64.09K |
| Q3 2020 | share | Increase | +0.35% | 220 shares | -3.82M | $309.08 | 63.80K |
| Q2 2020 | share | Decrease | -9.98% | -7.05K shares | 4.25M | $370.35 | 63.58K |
| Q1 2020 | share | Increase | +7.75% | 5.08K shares | -2.45M | $273.12 | 70.63K |
| Q4 2019 | share | Increase | +1.03% | 666 shares | 2.00M | $331.74 | 65.55K |
| Q3 2019 | share | Decrease | -29.34% | -26.94K shares | -14.06M | $304.22 | 64.88K |
| Q2 2019 | share | Increase | +0.17% | 160 shares | 5.32M | $368.15 | 91.82K |
| Q1 2019 | share | Increase | +1.26% | 1.14K shares | 1.32M | $310.69 | 91.66K |
| Q4 2018 | share | Decrease | -0.61% | -557 shares | -6.28M | $299.93 | 90.52K |
| Q3 2018 | share | Increase | +50.79% | 30.68K shares | 16.56M | $367.06 | 91.08K |
| Q2 2018 | share | Increase | +345.32% | 46.83K shares | 13.66M | $279.29 | 60.40K |
| Q1 2018 | share | Increase | +1173.62% | 12.49K shares | 2.97M | $236.42 | 13.56K |
| Q4 2017 | share | Increase | 0.00% | 1.06K shares | 233K | $218.49 | 1.06K |