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FLAGSHIP HARBOR ADVISORS, LLC
> ILMN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ILLUMINA, INC. | ILMN | 1,263 | -245 | 236,707,000 | 236,419,000 | $187,416.47 |
09/30/2022 | ILLUMINA, INC. | ILMN | 1,508 | -60 | 288,000 | -1,000 | $190.98 |
06/30/2022 | ILLUMINA, INC. | ILMN | 1,568 | -1,328 | 289,000 | -723,000 | $184.31 |
03/31/2022 | ILLUMINA, INC. | ILMN | 2,896 | -85 | 1,012,000 | -122,000 | $349.45 |
12/31/2021 | ILLUMINA, INC. | ILMN | 2,981 | 688 | 1,134,000 | 49,000 | $380.41 |
09/30/2021 | ILLUMINA, INC. | ILMN | 2,293 | 0 | 1,085,000 | 0 | $473.18 |
06/30/2021 | ILLUMINA, INC. | ILMN | 2,293 | -444 | 1,085,000 | 72,000 | $473.18 |
12/31/2020 | ILLUMINA, INC. | ILMN | 2,737 | 296 | 1,013,000 | 259,000 | $370.11 |
09/30/2020 | ILLUMINA, INC. | ILMN | 2,441 | 509 | 754,000 | 39,000 | $308.89 |
06/30/2020 | ILLUMINA, INC. | ILMN | 1,932 | 10 | 715,000 | 190,000 | $370.08 |
03/31/2020 | ILLUMINA, INC. | ILMN | 1,922 | -258 | 525,000 | -198,000 | $273.15 |
12/31/2019 | ILLUMINA, INC. | ILMN | 2,180 | -130 | 723,000 | 21,000 | $331.65 |
09/30/2019 | ILLUMINA, INC. | ILMN | 2,310 | 209 | 702,000 | -71,000 | $303.90 |
06/30/2019 | ILLUMINA, INC. | ILMN | 2,101 | -410 | 773,000 | -7,000 | $367.92 |
03/31/2019 | ILLUMINA, INC. | ILMN | 2,511 | -27 | 780,000 | 19,000 | $310.63 |
12/31/2018 | ILLUMINA, INC. | ILMN | 2,538 | 219 | 761,000 | -89,000 | $299.84 |
09/30/2018 | ILLUMINA, INC. | ILMN | 2,319 | 86 | 850,000 | 227,000 | $366.54 |
06/30/2018 | ILLUMINA, INC. | ILMN | 2,233 | 203 | 623,000 | 158,000 | $279.00 |
03/31/2018 | ILLUMINA, INC. | ILMN | 2,030 | -140 | 465,000 | -26,000 | $229.06 |
12/31/2017 | ILLUMINA, INC. | ILMN | 2,170 | 99 | 491,000 | 73,000 | $226.27 |
09/30/2017 | ILLUMINA, INC. | ILMN | 2,071 | 25 | 418,000 | 73,000 | $201.83 |
06/30/2017 | ILLUMINA, INC. | ILMN | 2,046 | 35 | 345,000 | 9,000 | $168.62 |
03/31/2017 | ILLUMINA, INC. | ILMN | 2,011 | 2,011 | 336,000 | 336,000 | $167.08 |
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