CAPITAL COUNSEL LLC/NY – Ionis Pharmaceuticals, Inc. Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$1.77M
portfolio value
CAPITAL COUNSEL LLC/NY 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 | -1.90% | -780 shares | 261K | $44.23 | 40.23K |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $37.02 | 41.01K | |
| Q1 2022 | share | Increase | +1.06% | 430 shares | 284K | $37.04 | 41.01K |
| Q4 2021 | share | 0.00% | 0 shares | -126K | $30.54 | 40.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -258K | $33.54 | 40.58K | |
| Q2 2021 | share | Decrease | -3.56% | -1.5K shares | -273K | $39.89 | 40.58K |
| Q1 2021 | share | 0.00% | 0 shares | -487K | $44.96 | 42.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 382K | $56.54 | 42.08K | |
| Q3 2020 | share | Increase | +6.86% | 2.7K shares | -325K | $47.45 | 42.08K |
| Q2 2020 | share | 0.00% | 0 shares | 460K | $58.96 | 39.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -517K | $47.28 | 39.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $60.41 | 39.38K | |
| Q3 2019 | share | 0.00% | 0 shares | -172K | $59.91 | 39.38K | |
| Q2 2019 | share | Decrease | -11.27% | -5K shares | -1.07M | $64.27 | 39.38K |
| Q1 2019 | share | Increase | +2.31% | 1K shares | 1.25M | $81.17 | 44.38K |
| Q4 2018 | share | 0.00% | 0 shares | 107K | $54.06 | 43.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 430K | $51.58 | 43.38K | |
| Q2 2018 | share | Increase | +2.36% | 1K shares | -60K | $41.67 | 43.38K |
| Q1 2018 | share | Increase | +2.66% | 1.1K shares | -208K | $44.08 | 42.38K |
| Q4 2017 | share | 0.00% | 0 shares | -17K | $50.3 | 41.28K | |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $50.7 | 41.28K | |
| Q2 2017 | share | Increase | +8.55% | 3.25K shares | 571K | $50.87 | 41.28K |
| Q1 2017 | share | Increase | +1.33% | 500 shares | -266K | $40.2 | 38.03K |
| Q4 2016 | share | 0.00% | 0 shares | 420K | $47.83 | 37.53K | |
| Q3 2016 | share | Increase | +31.55% | 9K shares | 711K | $36.64 | 37.53K |
| Q2 2016 | share | Increase | +54.80% | 10.1K shares | -82K | $23.29 | 28.53K |
| Q1 2016 | share | Increase | +2.39% | 430 shares | -369K | $40.5 | 18.43K |