Berkeley Capital Partners, LLC Illumina, Inc. Transaction History

Berkeley Capital Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$181.58 - $368.0 $128,377 - $260,176	-707 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$303.87 - $423.8 $5,773 - $8,052	-19 Reduced 2.62%	707 $247,000
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $2,778 - $3,374	8 Added 1.11%	726 $276,000
Q3 2021 Nov 04, 2021	BUY	$405.61 - $524.84 $4,461 - $5,773	11 Added 1.56%	718 $291,000
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $3,728 - $4,815	-10 Reduced 1.39%	707 $335,000
Q1 2021 May 04, 2021	SELL	$361.28 - $504.76 $133,312 - $186,256	-369 Reduced 33.98%	717 $275,000
Q4 2020 Jan 28, 2021	SELL	$292.7 - $370.96 $5,561 - $7,048	-19 Reduced 1.72%	1,086 $402,000
Q3 2020 Nov 03, 2020	SELL	$268.51 - $400.74 $58,803 - $87,762	-219 Reduced 16.54%	1,105 $342,000
Q2 2020 Jul 30, 2020	SELL	$256.46 - $373.01 $190,549 - $277,146	-743 Reduced 35.95%	1,324 $490,000
Q1 2020 Apr 21, 2020	SELL	$209.2 - $335.53 $22,802 - $36,572	-109 Reduced 5.01%	2,067 $565,000
Q4 2019 Jan 24, 2020	BUY	$288.29 - $335.49 $38,919 - $45,291	135 Added 6.61%	2,176 $722,000
Q3 2019 Nov 01, 2019	BUY	$266.84 - $378.23 $69,912 - $99,096	262 Added 14.73%	2,041 $621,000
Q2 2019 Aug 08, 2019	BUY	$300.59 - $368.15 $7,815 - $9,571	26 Added 1.48%	1,779 $655,000
Q1 2019 Apr 30, 2019	BUY	$272.57 - $321.18 $477,815 - $563,028	1,753 New	1,753 $545,000

852

138M

1.41M

1.66M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.5B
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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