Roundview Capital LLC Illumina, Inc. Transaction History

Roundview Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$303.87 - $423.8 $643,292 - $897,184	-2,117 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$347.28 - $421.83 $8,682 - $10,545	-25 Reduced 1.17%	2,117 $805,000
Q3 2021 Nov 10, 2021	BUY	$405.61 - $524.84 $7,706 - $9,971	19 Added 0.89%	2,142 $869,000
Q2 2021 Aug 10, 2021	BUY	$372.84 - $481.5 $1,118 - $1,444	3 Added 0.14%	2,123 $1.01 Million
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $578,770 - $808,625	-1,602 Reduced 43.04%	2,120 $814,000
Q4 2020 Feb 08, 2021	SELL	$292.7 - $370.96 $52,686 - $66,772	-180 Reduced 4.61%	3,722 $1.38 Million
Q3 2020 Nov 05, 2020	SELL	$268.51 - $400.74 $16,379 - $24,445	-61 Reduced 1.54%	3,902 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $512 - $746	-2 Reduced 0.05%	3,963 $1.47 Million
Q1 2020 May 11, 2020	SELL	$209.2 - $335.53 $44,978 - $72,138	-215 Reduced 5.14%	3,965 $1.08 Million
Q4 2019 Feb 10, 2020	SELL	$288.29 - $335.49 $15,855 - $18,451	-55 Reduced 1.3%	4,180 $1.39 Million
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $2,668 - $3,782	10 Added 0.24%	4,235 $1.29 Million
Q2 2019 Aug 12, 2019	BUY	$300.59 - $368.15 $523,026 - $640,581	1,740 Added 70.02%	4,225 $1.56 Million
Q1 2019 May 09, 2019	BUY	$272.57 - $321.18 $677,336 - $798,132	2,485 New	2,485 $772,000

876

139M

1.42M

1.61M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $23.6B
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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