Ashford Capital Management Inc Illumina, Inc. Transaction History

Ashford Capital Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $182,322 - $254,280	-600 Closed	0 $0
Q2 2021 Aug 26, 2021	SELL	$372.84 - $481.5 $44,740 - $57,780	-120 Reduced 16.67%	600 $284,000
Q3 2020 Nov 16, 2020	SELL	$268.51 - $400.74 $18,795 - $28,051	-70 Reduced 8.86%	720 $223,000
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $20,920 - $33,553	-100 Reduced 11.24%	790 $216,000
Q3 2018 Nov 15, 2018	SELL	$279.04 - $367.06 $55,808 - $73,412	-200 Reduced 18.35%	890 $327,000
Q2 2018 Aug 15, 2018	SELL	$228.17 - $292.07 $22,817 - $29,207	-100 Reduced 8.4%	1,090 $304,000
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $64,957 - $78,712	-310 Reduced 20.67%	1,190 $281,000
Q4 2017 Feb 15, 2018	SELL	$202.23 - $230.03 $20,223 - $23,003	-100 Reduced 6.25%	1,500 $328,000
Q2 2017 Aug 21, 2017	BUY	N/A	1,600	1,600 $278,000

900

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.4B
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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