INTERNATIONAL BIOTECHNOLOGY TRUST PLC – Ionis Pharmaceuticals, Inc. Transaction History
INTERNATIONAL BIOTECHNOLOGY TRUST PLC portfolio value:
$0
portfolio value
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 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 | -100.00% | -1.70K shares | -46.08K | $44.23 | 0 |
| Q2 2022 | share | Decrease | -98.89% | -152.38K shares | -3.25M | $37.02 | 1.70K |
| Q1 2022 | share | Decrease | -56.61% | -201K shares | -7.50M | $37.04 | 154.08K |
| Q4 2021 | share | Increase | +692.94% | 310.30K shares | 9.30M | $30.54 | 355.08K |
| Q3 2021 | share | Decrease | -75.37% | -137K shares | -5.74M | $33.54 | 44.78K |
| Q2 2021 | share | Decrease | -45.54% | -152K shares | -7.75M | $39.89 | 181.78K |
| Q1 2021 | share | Increase | +329.13% | 256K shares | 10.60M | $44.96 | 333.78K |
| Q4 2020 | share | Increase | +95.52% | 38K shares | 2.51M | $56.54 | 77.78K |
| Q3 2020 | share | 0.00% | 0 shares | -475K | $47.45 | 39.78K | |
| Q2 2020 | share | Decrease | -26.03% | -14K shares | -180K | $58.96 | 39.78K |
| Q1 2020 | share | 0.00% | 0 shares | -703K | $47.28 | 53.78K | |
| Q4 2019 | share | Increase | +16.46% | 7.6K shares | 479K | $60.41 | 53.78K |
| Q3 2019 | share | Decrease | -44.21% | -36.6K shares | -2.55M | $59.91 | 46.18K |
| Q2 2019 | share | Increase | +73.25% | 35K shares | 1.44M | $64.27 | 82.78K |
| Q1 2019 | share | Increase | +19.45% | 7.78K shares | 2.17M | $81.17 | 47.78K |
| Q4 2018 | share | Decrease | -46.71% | -35.06K shares | 562K | $54.06 | 40K |
| Q3 2018 | share | Decrease | -40.66% | -51.44K shares | -4.13M | $51.58 | 75.06K |
| Q2 2018 | share | 0.00% | 0 shares | -305K | $41.67 | 126.5K | |
| Q1 2018 | share | Increase | +145.63% | 75K shares | 2.98M | $44.08 | 126.5K |
| Q4 2017 | share | 0.00% | 0 shares | -22K | $50.3 | 51.5K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $50.7 | 51.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 550K | $50.87 | 51.5K | |
| Q1 2017 | share | Increase | 0.00% | 51.5K shares | 2.07M | $40.2 | 51.5K |