NORTH STAR ASSET MANAGEMENT INC – Ionis Pharmaceuticals, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$605,000
portfolio value
NORTH STAR ASSET 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 | 99K | $44.23 | 13.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $37.02 | 13.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 91K | $37.04 | 13.68K | |
| Q4 2021 | share | 0.00% | 0 shares | -43K | $30.54 | 13.68K | |
| Q3 2021 | share | Decrease | -0.53% | -73 shares | -90K | $33.54 | 13.68K |
| Q2 2021 | share | 0.00% | 0 shares | -69K | $39.89 | 13.75K | |
| Q1 2021 | share | Decrease | -0.15% | -20 shares | -161K | $44.96 | 13.75K |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $56.54 | 13.77K | |
| Q3 2020 | share | Increase | +0.53% | 73 shares | -154K | $47.45 | 13.77K |
| Q2 2020 | share | 0.00% | 0 shares | 160K | $58.96 | 13.7K | |
| Q1 2020 | share | Decrease | -9.87% | -1.5K shares | -270K | $47.28 | 13.7K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $60.41 | 15.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -66K | $59.91 | 15.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -257K | $64.27 | 15.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 412K | $81.17 | 15.2K | |
| Q4 2018 | share | 0.00% | 0 shares | 38K | $54.06 | 15.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 151K | $51.58 | 15.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -37K | $41.67 | 15.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -95K | $44.08 | 15.2K | |
| Q4 2017 | share | Increase | 0.00% | 15.2K shares | 765K | $50.3 | 15.2K |