News + Filings Holdings
|
WETHERBY ASSET MANAGEMENT INC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 2,804 | -1,624 | 525,723,000 | -504,010,000 | $187,490.37 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 4,428 | 1,074 | 1,029,733,000 | 1,029,093,000 | $232,550.36 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 3,354 | 533 | 640,000 | 120,000 | $190.82 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 2,821 | 138 | 520,000 | -417,000 | $184.33 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 2,683 | -148 | 937,000 | -212,000 | $349.24 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 2,831 | 19 | 1,149,000 | -181,000 | $405.86 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 2,812 | 351 | 1,330,000 | 385,000 | $472.97 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 2,461 | -367 | 945,000 | -101,000 | $383.99 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 2,828 | 406 | 1,046,000 | 297,000 | $369.87 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 2,422 | -131 | 749,000 | -196,000 | $309.25 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 2,553 | 250 | 945,000 | 316,000 | $370.15 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 2,303 | -57 | 629,000 | -154,000 | $273.12 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 2,360 | 129 | 783,000 | 104,000 | $331.78 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 2,231 | -462 | 679,000 | -312,000 | $304.35 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 2,693 | -442 | 991,000 | 17,000 | $367.99 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 3,135 | 325 | 974,000 | 131,000 | $310.69 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 2,810 | 551 | 843,000 | 14,000 | $300.00 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 2,259 | 149 | 829,000 | 240,000 | $366.98 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 2,110 | 260 | 589,000 | 152,000 | $279.15 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 1,850 | 140 | 437,000 | 63,000 | $236.22 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 1,710 | -91 | 374,000 | 15,000 | $218.71 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 1,801 | 68 | 359,000 | 58,000 | $199.33 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 1,733 | 1,733 | 301,000 | 301,000 | $173.69 |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 0 | -1,758 | 0 | -319,000 | |
| 09/30/2016 | ILLUMINA, INC. | ILMN | 1,758 | 1,758 | 319,000 | 319,000 | $181.46 |
| 06/30/2016 | ILLUMINA, INC. | ILMN | 0 | -1,417 | 0 | -230,000 | |
| 03/31/2016 | ILLUMINA, INC. | ILMN | 1,417 | 1,417 | 230,000 | 230,000 | $162.31 |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 1,409 | 1,409 | 270,000 | 270,000 | $191.63 |
| 12/31/2008 | ILLUMINA, INC. | ILMN | 0 | -5,124 | 0 | -207,000 | |
| 09/30/2008 | ILLUMINA, INC. | ILMN | 5,124 | 2,398 | 207,000 | -31,000 | $40.40 |
| 06/30/2008 | ILLUMINA, INC. | ILMN | 2,726 | -500 | 238,000 | -7,000 | $87.31 |
| 03/31/2008 | ILLUMINA, INC. | ILMN | 3,226 | -1,027 | 245,000 | -7,000 | $75.95 |
| 12/31/2007 | ILLUMINA, INC. | ILMN | 4,253 | 0 | 252,000 | 31,000 | $59.25 |
| 09/30/2007 | ILLUMINA, INC. | ILMN | 4,253 | 4,253 | 221,000 | 221,000 | $51.96 |
| << Prev Next >> |
|