Arcadia Investment Management Corp Illumina, Inc. Transaction History

Arcadia Investment Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$181.58 - $368.0 $5,447 - $11,040	-30 Reduced 5.17%	550 $101,000
Q2 2021 Aug 02, 2021	BUY	$372.84 - $481.5 $11,185 - $14,445	30 Added 5.45%	580 $274,000
Q1 2021 Apr 30, 2021	SELL	$361.28 - $504.76 $393,795 - $550,188	-1,090 Reduced 66.46%	550 $211,000
Q4 2020 Feb 11, 2021	SELL	$292.7 - $370.96 $695,162 - $881,030	-2,375 Reduced 59.15%	1,640 $607,000
Q3 2020 Nov 12, 2020	SELL	$268.51 - $400.74 $52,359 - $78,144	-195 Reduced 4.63%	4,015 $1.24 Million
Q2 2020 Aug 11, 2020	BUY	$256.46 - $373.01 $160,800 - $233,877	627 Added 17.5%	4,210 $1.56 Million
Q1 2020 May 13, 2020	BUY	$209.2 - $335.53 $35,564 - $57,040	170 Added 4.98%	3,583 $979,000
Q4 2019 Jan 29, 2020	BUY	$288.29 - $335.49 $66,306 - $77,162	230 Added 7.23%	3,413 $1.13 Million
Q3 2019 Oct 22, 2019	BUY	$266.84 - $378.23 $173,445 - $245,849	650 Added 25.66%	3,183 $968,000
Q2 2019 Jul 23, 2019	BUY	$300.59 - $368.15 $675,726 - $827,601	2,248 Added 788.77%	2,533 $933,000
Q1 2019 Apr 29, 2019	BUY	$272.57 - $321.18 $42,248 - $49,782	155 Added 119.23%	285 $89,000
Q4 2018 Jan 17, 2019	BUY	$272.46 - $366.54 $35,419 - $47,650	130 New	130 $39,000

911

138M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.7B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

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