TANAKA CAPITAL MANAGEMENT INC – Ionis Pharmaceuticals, Inc. Transaction History
TANAKA CAPITAL MANAGEMENT INC portfolio value:
$315,000
portfolio value
TANAKA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 52K | $44.23 | 7.11K | |
| Q2 2022 | share | Decrease | -16.79% | -1.43K shares | -54K | $37.02 | 7.11K |
| Q1 2022 | share | Decrease | -3.55% | -315 shares | 47K | $37.04 | 8.54K |
| Q4 2021 | share | Decrease | -46.81% | -7.79K shares | -289K | $30.54 | 8.86K |
| Q3 2021 | share | 0.00% | 0 shares | -106K | $33.54 | 16.66K | |
| Q2 2021 | share | Decrease | -19.16% | -3.95K shares | -262K | $39.89 | 16.66K |
| Q1 2021 | share | Increase | +22.64% | 3.80K shares | -23K | $44.96 | 20.61K |
| Q4 2020 | share | Decrease | -9.26% | -1.71K shares | 71K | $56.54 | 16.80K |
| Q3 2020 | share | Decrease | -5.16% | -1.00K shares | -272K | $47.45 | 18.52K |
| Q2 2020 | share | Decrease | -2.55% | -511 shares | 204K | $58.96 | 19.52K |
| Q1 2020 | share | Decrease | -33.44% | -10.06K shares | -872K | $47.28 | 20.04K |
| Q4 2019 | share | Decrease | -1.86% | -570 shares | -19K | $60.41 | 30.10K |
| Q3 2019 | share | Decrease | -6.10% | -1.99K shares | -262K | $59.91 | 30.67K |
| Q2 2019 | share | Decrease | -5.00% | -1.72K shares | -692K | $64.27 | 32.67K |
| Q1 2019 | share | Decrease | -5.67% | -2.06K shares | 821K | $81.17 | 34.39K |
| Q4 2018 | share | Decrease | -0.75% | -275 shares | 76K | $54.06 | 36.46K |
| Q3 2018 | share | 0.00% | 0 shares | 364K | $51.58 | 36.73K | |
| Q2 2018 | share | Decrease | -26.90% | -13.51K shares | -684K | $41.67 | 36.73K |
| Q1 2018 | share | Decrease | -4.25% | -2.23K shares | -425K | $44.08 | 50.25K |
| Q4 2017 | share | Decrease | -15.49% | -9.62K shares | -509K | $50.3 | 52.48K |
| Q3 2017 | share | Decrease | -24.21% | -19.83K shares | -1.01M | $50.7 | 62.10K |
| Q2 2017 | share | Decrease | -1.75% | -1.46K shares | 815K | $50.87 | 81.93K |
| Q1 2017 | share | Decrease | -1.83% | -1.55K shares | -710K | $40.2 | 83.39K |
| Q4 2016 | share | Increase | +31.16% | 20.18K shares | 1.69M | $47.83 | 84.95K |
| Q3 2016 | share | Increase | 0.00% | 64.77K shares | 2.37M | $36.64 | 64.77K |