BERKSHIRE ASSET MANAGEMENT LLC/PA – Ionis Pharmaceuticals, Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$0
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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% | -5.59K shares | -207K | $44.23 | 0 |
| Q2 2022 | share | Decrease | -42.54% | -4.14K shares | -154K | $37.02 | 5.59K |
| Q1 2022 | share | Increase | +5.41% | 500 shares | 80K | $37.04 | 9.73K |
| Q4 2021 | share | Decrease | -29.26% | -3.82K shares | -157K | $30.54 | 9.23K |
| Q3 2021 | share | Increase | +14.57% | 1.66K shares | -17K | $33.54 | 13.06K |
| Q2 2021 | share | Decrease | -7.69% | -949 shares | -100K | $39.89 | 11.39K |
| Q1 2021 | share | 0.00% | 0 shares | -143K | $44.96 | 12.34K | |
| Q4 2020 | share | Increase | 0.00% | 12.34K shares | 698K | $56.54 | 12.34K |
| Q3 2020 | share | Decrease | -100.00% | -3.98K shares | -235K | $47.45 | 0 |
| Q2 2020 | share | Decrease | -65.39% | -7.53K shares | -309K | $58.96 | 3.98K |
| Q1 2020 | share | Increase | +228.18% | 8.00K shares | 332K | $47.28 | 11.51K |
| Q4 2019 | share | Decrease | -9.12% | -352 shares | -19K | $60.41 | 3.50K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $59.91 | 3.86K | |
| Q2 2019 | share | Increase | +29.43% | 878 shares | 6K | $64.27 | 3.86K |
| Q1 2019 | share | Increase | 0.00% | 2.98K shares | 242K | $81.17 | 2.98K |