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Rathbones Group PLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ILLUMINA, INC. | ILMN | 2,984 | -5,731 | 559,470,000 | -1,467,203,000 | $187,489.95 |
03/31/2023 | ILLUMINA, INC. | ILMN | 8,715 | -263 | 2,026,673,000 | 211,322,000 | $232,549.97 |
12/31/2022 | ILLUMINA, INC. | ILMN | 8,978 | -2,119 | 1,815,351,000 | 1,813,234,000 | $202,199.93 |
09/30/2022 | ILLUMINA, INC. | ILMN | 11,097 | -275 | 2,117,000 | 20,000 | $190.77 |
06/30/2022 | ILLUMINA, INC. | ILMN | 11,372 | -43 | 2,097,000 | -1,891,000 | $184.40 |
03/31/2022 | ILLUMINA, INC. | ILMN | 11,415 | -175 | 3,988,000 | -421,000 | $349.36 |
12/31/2021 | ILLUMINA, INC. | ILMN | 11,590 | 855 | 4,409,000 | 55,000 | $380.41 |
09/30/2021 | ILLUMINA, INC. | ILMN | 10,735 | 674 | 4,354,000 | -407,000 | $405.59 |
06/30/2021 | ILLUMINA, INC. | ILMN | 10,061 | 635 | 4,761,000 | 1,273,000 | $473.21 |
12/31/2020 | ILLUMINA, INC. | ILMN | 9,426 | 6,938 | 3,488,000 | 2,719,000 | $370.04 |
09/30/2020 | ILLUMINA, INC. | ILMN | 2,488 | -250 | 769,000 | -245,000 | $309.08 |
06/30/2020 | ILLUMINA, INC. | ILMN | 2,738 | -40 | 1,014,000 | 255,000 | $370.34 |
03/31/2020 | ILLUMINA, INC. | ILMN | 2,778 | -123 | 759,000 | -203,000 | $273.22 |
12/31/2019 | ILLUMINA, INC. | ILMN | 2,901 | 55 | 962,000 | 96,000 | $331.61 |
09/30/2019 | ILLUMINA, INC. | ILMN | 2,846 | 410 | 866,000 | -31,000 | $304.29 |
06/30/2019 | ILLUMINA, INC. | ILMN | 2,436 | 292 | 897,000 | 231,000 | $368.23 |
03/31/2019 | ILLUMINA, INC. | ILMN | 2,144 | 118 | 666,000 | 58,000 | $310.63 |
12/31/2018 | ILLUMINA, INC. | ILMN | 2,026 | 530 | 608,000 | 59,000 | $300.10 |
09/30/2018 | ILLUMINA, INC. | ILMN | 1,496 | 0 | 549,000 | 131,000 | $366.98 |
06/30/2018 | ILLUMINA, INC. | ILMN | 1,496 | -300 | 418,000 | -7,000 | $279.41 |
03/31/2018 | ILLUMINA, INC. | ILMN | 1,796 | 0 | 425,000 | 33,000 | $236.64 |
12/31/2017 | ILLUMINA, INC. | ILMN | 1,796 | 0 | 392,000 | 34,000 | $218.26 |
09/30/2017 | ILLUMINA, INC. | ILMN | 1,796 | 0 | 358,000 | 46,000 | $199.33 |
06/30/2017 | ILLUMINA, INC. | ILMN | 1,796 | 1,796 | 312,000 | 312,000 | $173.72 |
06/30/2011 | ILLUMINA, INC. | ILMN | 0 | -3,010 | 0 | -211,000 | |
03/31/2011 | ILLUMINA, INC. | ILMN | 3,010 | 3,010 | 211,000 | 211,000 | $70.10 |
09/30/2009 | ILLUMINA, INC. | ILMN | 0 | -5,500 | 0 | -214,000 | |
06/30/2009 | ILLUMINA, INC. | ILMN | 5,500 | 0 | 214,000 | 9,000 | $38.91 |
03/31/2009 | ILLUMINA, INC. | ILMN | 5,500 | 0 | 205,000 | -18,000 | $37.27 |
09/30/2008 | ILLUMINA, INC. | ILMN | 5,500 | 5,500 | 223,000 | 223,000 | $40.55 |
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