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SECURITY ASSET MANAGEMENT
> ILMN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | ILLUMINA, INC. | ILMN | 0 | -4,350 | 0 | -879,570,000 | |
12/31/2022 | ILLUMINA, INC. | ILMN | 4,350 | -1,787 | 879,570,000 | 878,399,000 | $202,200.00 |
09/30/2022 | ILLUMINA, INC. | ILMN | 6,137 | -2,222 | 1,171,000 | -370,000 | $190.81 |
06/30/2022 | ILLUMINA, INC. | ILMN | 8,359 | 17 | 1,541,000 | -1,374,000 | $184.35 |
03/31/2022 | ILLUMINA, INC. | ILMN | 8,342 | -405 | 2,915,000 | -413,000 | $349.44 |
12/31/2021 | ILLUMINA, INC. | ILMN | 8,747 | 0 | 3,328,000 | -220,000 | $380.47 |
09/30/2021 | ILLUMINA, INC. | ILMN | 8,747 | -75 | 3,548,000 | -627,000 | $405.62 |
06/30/2021 | ILLUMINA, INC. | ILMN | 8,822 | -2,310 | 4,175,000 | 56,000 | $473.25 |
12/31/2020 | ILLUMINA, INC. | ILMN | 11,132 | 1,790 | 4,119,000 | 1,232,000 | $370.01 |
09/30/2020 | ILLUMINA, INC. | ILMN | 9,342 | -60 | 2,887,000 | -595,000 | $309.03 |
06/30/2020 | ILLUMINA, INC. | ILMN | 9,402 | -390 | 3,482,000 | 808,000 | $370.35 |
03/31/2020 | ILLUMINA, INC. | ILMN | 9,792 | -600 | 2,674,000 | -773,000 | $273.08 |
12/31/2019 | ILLUMINA, INC. | ILMN | 10,392 | -25 | 3,447,000 | 278,000 | $331.70 |
09/30/2019 | ILLUMINA, INC. | ILMN | 10,417 | 115 | 3,169,000 | -624,000 | $304.21 |
06/30/2019 | ILLUMINA, INC. | ILMN | 10,302 | -535 | 3,793,000 | 426,000 | $368.18 |
03/31/2019 | ILLUMINA, INC. | ILMN | 10,837 | 92 | 3,367,000 | 144,000 | $310.69 |
12/31/2018 | ILLUMINA, INC. | ILMN | 10,745 | -10 | 3,223,000 | -725,000 | $299.95 |
09/30/2018 | ILLUMINA, INC. | ILMN | 10,755 | -774 | 3,948,000 | 728,000 | $367.09 |
06/30/2018 | ILLUMINA, INC. | ILMN | 11,529 | 20 | 3,220,000 | 499,000 | $279.30 |
03/31/2018 | ILLUMINA, INC. | ILMN | 11,509 | -60 | 2,721,000 | 193,000 | $236.42 |
12/31/2017 | ILLUMINA, INC. | ILMN | 11,569 | -370 | 2,528,000 | 150,000 | $218.51 |
09/30/2017 | ILLUMINA, INC. | ILMN | 11,939 | 0 | 2,378,000 | 306,000 | $199.18 |
06/30/2017 | ILLUMINA, INC. | ILMN | 11,939 | 0 | 2,072,000 | 35,000 | $173.55 |
03/31/2017 | ILLUMINA, INC. | ILMN | 11,939 | -200 | 2,037,000 | 483,000 | $170.62 |
12/31/2016 | ILLUMINA, INC. | ILMN | 12,139 | 18 | 1,554,000 | -648,000 | $128.02 |
09/30/2016 | ILLUMINA, INC. | ILMN | 12,121 | 176 | 2,202,000 | -91,000 | $181.67 |
06/30/2016 | ILLUMINA, INC. | ILMN | 12,181 | 236 | 1,710,000 | -583,000 | $140.38 |
03/31/2016 | ILLUMINA, INC. | ILMN | 12,005 | 60 | 1,946,000 | -347,000 | $162.10 |
12/31/2015 | ILLUMINA, INC. | ILMN | 11,945 | 100 | 2,293,000 | 210,000 | $191.96 |
09/30/2015 | ILLUMINA, INC. | ILMN | 11,845 | -100 | 2,083,000 | -525,000 | $175.85 |
06/30/2015 | ILLUMINA, INC. | ILMN | 11,945 | 160 | 2,608,000 | 420,000 | $218.33 |
03/31/2015 | ILLUMINA, INC. | ILMN | 11,785 | 11,785 | 2,188,000 | 2,188,000 | $185.66 |
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