PINNACLE ASSOCIATES LTD – Ionis Pharmaceuticals, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$22.15M
portfolio value
PINNACLE ASSOCIATES LTD 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 | Decrease | -2.90% | -14.96K shares | 3.05M | $44.23 | 500.89K |
| Q2 2022 | share | Decrease | -1.17% | -6.10K shares | -237K | $37.02 | 515.85K |
| Q1 2022 | share | Decrease | -3.53% | -19.07K shares | 2.87M | $37.04 | 521.96K |
| Q4 2021 | share | Decrease | -0.40% | -2.18K shares | -1.75M | $30.54 | 541.04K |
| Q3 2021 | share | Increase | +0.35% | 1.88K shares | -3.37M | $33.54 | 543.22K |
| Q2 2021 | share | Increase | +5.50% | 28.21K shares | -1.47M | $39.89 | 541.34K |
| Q1 2021 | share | Decrease | -7.36% | -40.79K shares | -8.24M | $44.96 | 513.12K |
| Q4 2020 | share | Decrease | -4.97% | -28.95K shares | 3.66M | $56.54 | 553.91K |
| Q3 2020 | share | Decrease | -3.13% | -18.82K shares | -7.81M | $47.45 | 582.86K |
| Q2 2020 | share | Decrease | -3.25% | -20.21K shares | 6.07M | $58.96 | 601.69K |
| Q1 2020 | share | Decrease | -11.48% | -80.65K shares | -13.03M | $47.28 | 621.90K |
| Q4 2019 | share | Decrease | -8.52% | -65.40K shares | -3.56M | $60.41 | 702.55K |
| Q3 2019 | share | Decrease | -4.04% | -32.30K shares | -5.42M | $59.91 | 767.96K |
| Q2 2019 | share | Decrease | -8.86% | -77.76K shares | -19.83M | $64.27 | 800.26K |
| Q1 2019 | share | Decrease | -3.40% | -30.91K shares | 22.13M | $81.17 | 878.03K |
| Q4 2018 | share | Decrease | -6.30% | -61.11K shares | -898K | $54.06 | 908.94K |
| Q3 2018 | share | Decrease | -11.26% | -123.03K shares | 4.48M | $51.58 | 970.06K |
| Q2 2018 | share | Decrease | -12.13% | -150.87K shares | -9.28M | $41.67 | 1.09M |
| Q1 2018 | share | Decrease | -3.51% | -45.24K shares | -10.01M | $44.08 | 1.24M |
| Q4 2017 | share | Decrease | -7.81% | -109.24K shares | -6.05M | $50.3 | 1.28M |
| Q3 2017 | share | Decrease | -3.33% | -48.09K shares | -2.68M | $50.7 | 1.39M |
| Q2 2017 | share | Decrease | -4.50% | -68.14K shares | 12.69M | $50.87 | 1.44M |
| Q1 2017 | share | Decrease | -3.65% | -57.33K shares | -14.3M | $40.2 | 1.51M |
| Q4 2016 | share | Decrease | -5.07% | -83.97K shares | 14.51M | $47.83 | 1.57M |
| Q3 2016 | share | Decrease | -1.45% | -24.39K shares | 21.53M | $36.64 | 1.65M |
| Q2 2016 | share | Decrease | -1.00% | -16.96K shares | -29.60M | $23.29 | 1.68M |
| Q1 2016 | share | Increase | +0.42% | 7.11K shares | -35.93M | $40.5 | 1.69M |