Bar Harbor Wealth Management Illumina, Inc. Transaction History

Bar Harbor Wealth Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$347.28 - $421.83 $185,100 - $224,835	-533 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$372.84 - $481.5 $2,237 - $2,889	-6 Reduced 1.11%	533 $252,000
Q1 2021 May 06, 2021	SELL	$361.28 - $504.76 $6,503 - $9,085	-18 Reduced 3.23%	539 $207,000
Q4 2020 Feb 09, 2021	BUY	$292.7 - $370.96 $163,033 - $206,624	557 New	557 $206,000
Q3 2020 Nov 02, 2020	SELL	$268.51 - $400.74 $158,689 - $236,837	-591 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$256.46 - $373.01 $65,910 - $95,863	-257 Reduced 30.31%	591 $219,000
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $308,570 - $494,906	-1,475 Reduced 63.5%	848 $232,000
Q4 2019 Feb 11, 2020	SELL	$288.29 - $335.49 $631,643 - $735,058	-2,191 Reduced 48.54%	2,323 $771,000
Q3 2019 Nov 07, 2019	BUY	$266.84 - $378.23 $34,155 - $48,413	128 Added 2.92%	4,514 $1.37 Million
Q2 2019 Aug 01, 2019	BUY	$300.59 - $368.15 $62,823 - $76,943	209 Added 5.0%	4,386 $1.62 Million
Q1 2019 May 10, 2019	BUY	$272.57 - $321.18 $251,582 - $296,449	923 Added 28.37%	4,177 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $606,223 - $815,551	2,225 Added 216.23%	3,254 $976,000
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $287,132 - $377,704	1,029 New	1,029 $378,000

872

139M

1.41M

1.66M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $23B
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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