HORIZON KINETICS ASSET MANAGEMENT LLC – Ionis Pharmaceuticals, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$354,000
portfolio value
HORIZON KINETICS ASSET 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 | 0.00% | 0 shares | 58K | $44.23 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $37.02 | 8K | |
| Q1 2022 | share | 0.00% | 0 shares | 53K | $37.04 | 8K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $30.54 | 8K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $33.54 | 8K | |
| Q2 2021 | share | 0.00% | 0 shares | -41K | $39.89 | 8K | |
| Q1 2021 | share | Decrease | -11.11% | -1K shares | -149K | $44.96 | 8K |
| Q4 2020 | share | Decrease | -30.77% | -4K shares | -108K | $56.54 | 9K |
| Q3 2020 | share | 0.00% | 0 shares | -149K | $47.45 | 13K | |
| Q2 2020 | share | Increase | +8.33% | 1K shares | 199K | $58.96 | 13K |
| Q1 2020 | share | Decrease | -1.64% | -200 shares | -170K | $47.28 | 12K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $60.41 | 12.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -53K | $59.91 | 12.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -206K | $64.27 | 12.2K | |
| Q1 2019 | share | Increase | 0.00% | 12.2K shares | 990K | $81.17 | 12.2K |