TOCQUEVILLE ASSET MANAGEMENT L.P. – Ionis Pharmaceuticals, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$7.18M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.13% | -211 shares | 1.16M | $44.23 | 162.39K |
| Q2 2022 | share | Decrease | -2.93% | -4.9K shares | -184K | $37.02 | 162.60K |
| Q1 2022 | share | Decrease | -1.70% | -2.9K shares | 1.01M | $37.04 | 167.50K |
| Q4 2021 | share | Increase | +1.11% | 1.87K shares | -467K | $30.54 | 170.40K |
| Q3 2021 | share | Decrease | -2.13% | -3.67K shares | -1.21M | $33.54 | 168.53K |
| Q2 2021 | share | Decrease | -29.86% | -73.29K shares | -4.16M | $39.89 | 172.2K |
| Q1 2021 | share | Decrease | -9.38% | -25.40K shares | -4.28M | $44.96 | 245.49K |
| Q4 2020 | share | Decrease | -1.79% | -4.93K shares | 2.22M | $56.54 | 270.89K |
| Q3 2020 | share | Decrease | -1.07% | -2.98K shares | -3.35M | $47.45 | 275.83K |
| Q2 2020 | share | Decrease | -2.05% | -5.83K shares | 2.98M | $58.96 | 278.81K |
| Q1 2020 | share | Decrease | -29.16% | -117.15K shares | -10.81M | $47.28 | 284.64K |
| Q4 2019 | share | Decrease | -1.83% | -7.51K shares | -249K | $60.41 | 401.79K |
| Q3 2019 | share | Decrease | -8.29% | -37.00K shares | -4.16M | $59.91 | 409.30K |
| Q2 2019 | share | Decrease | -0.99% | -4.47K shares | -7.90M | $64.27 | 446.31K |
| Q1 2019 | share | Decrease | -16.03% | -86.02K shares | 7.57M | $81.17 | 450.79K |
| Q4 2018 | share | Decrease | -8.65% | -50.83K shares | -1.29M | $54.06 | 536.82K |
| Q3 2018 | share | Decrease | -0.40% | -2.38K shares | 5.72M | $51.58 | 587.66K |
| Q2 2018 | share | Decrease | -0.30% | -1.78K shares | -1.50M | $41.67 | 590.04K |
| Q1 2018 | share | Decrease | -29.69% | -249.89K shares | -16.25M | $44.08 | 591.83K |
| Q4 2017 | share | Increase | +19.32% | 136.31K shares | 6.57M | $50.3 | 841.72K |
| Q3 2017 | share | Decrease | -2.79% | -20.22K shares | -1.14M | $50.7 | 705.40K |
| Q2 2017 | share | Decrease | -6.65% | -51.66K shares | 5.66M | $50.87 | 725.62K |
| Q1 2017 | share | Decrease | -5.50% | -45.22K shares | -8.09M | $40.2 | 777.28K |
| Q4 2016 | share | Decrease | -27.69% | -315.03K shares | -2.33M | $47.83 | 822.51K |
| Q3 2016 | share | Decrease | -14.22% | -188.57K shares | 10.79M | $36.64 | 1.13M |
| Q2 2016 | share | Increase | +21.94% | 238.56K shares | -13.16M | $23.29 | 1.32M |
| Q1 2016 | share | Decrease | -2.15% | -23.91K shares | -24.78M | $40.5 | 1.08M |