PFS INVESTMENTS INC. – Ionis Pharmaceuticals, Inc. Transaction History
PFS INVESTMENTS INC. portfolio value:
$3.32M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
+19.48%
quarter
Ionis Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 1.07K shares | 582K | $44.23 | 75.20K |
| Q2 2022 | share | Decrease | -1.25% | -936 shares | -36K | $37.02 | 74.12K |
| Q1 2022 | share | Decrease | -1.47% | -1.11K shares | 462K | $37.04 | 75.06K |
| Q4 2021 | share | Decrease | -0.86% | -663 shares | -362K | $30.54 | 76.17K |
| Q3 2021 | share | Increase | +1.49% | 1.12K shares | -263K | $33.54 | 76.84K |
| Q2 2021 | share | Increase | +7.39% | 5.21K shares | -227K | $39.89 | 75.71K |
| Q1 2021 | share | Increase | +23.31% | 13.33K shares | -381K | $44.96 | 70.50K |
| Q4 2020 | share | Increase | +17.82% | 8.64K shares | 1.24M | $56.54 | 57.17K |
| Q3 2020 | share | Increase | +14.47% | 6.13K shares | -196K | $47.45 | 48.52K |
| Q2 2020 | share | Increase | +17.22% | 6.22K shares | 789K | $58.96 | 42.39K |
| Q1 2020 | share | Increase | +27.87% | 7.88K shares | 2K | $47.28 | 36.16K |
| Q4 2019 | share | Increase | +16.03% | 3.90K shares | 248K | $60.41 | 28.28K |
| Q3 2019 | share | Increase | +55.79% | 8.72K shares | 450K | $59.91 | 24.37K |
| Q2 2019 | share | Increase | +208.50% | 10.57K shares | 598K | $64.27 | 15.64K |
| Q1 2019 | share | Increase | 0.00% | 5.07K shares | 412K | $81.17 | 5.07K |