HIGHLAND CAPITAL MANAGEMENT, LLC – Ionis Pharmaceuticals, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.71M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC 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 | -0.73% | -286 shares | 269K | $44.23 | 38.87K |
| Q2 2022 | share | Increase | 0.00% | 39.15K shares | 1.45M | $37.02 | 39.15K |
| Q4 2019 | share | Decrease | -100.00% | -3.44K shares | -206K | $60.41 | 0 |
| Q3 2019 | share | Increase | +7.50% | 240 shares | 0 | $59.91 | 3.44K |
| Q2 2019 | share | 0.00% | 0 shares | -54K | $64.27 | 3.2K | |
| Q1 2019 | share | Increase | 0.00% | 3.2K shares | 260K | $81.17 | 3.2K |