FIRST TRUST ADVISORS LP – Ionis Pharmaceuticals, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$91.87M
portfolio value
FIRST TRUST ADVISORS LP 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 | Increase | +30.15% | 481.20K shares | 32.79M | $44.23 | 2.07M |
| Q2 2022 | share | Decrease | -1.25% | -20.23K shares | -781K | $37.02 | 1.59M |
| Q1 2022 | share | Decrease | -3.79% | -63.72K shares | 8.74M | $37.04 | 1.61M |
| Q4 2021 | share | Decrease | -0.03% | -537 shares | -5.24M | $30.54 | 1.68M |
| Q3 2021 | share | Increase | +10.38% | 158.1K shares | -4.36M | $33.54 | 1.68M |
| Q2 2021 | share | Increase | +30.37% | 354.64K shares | 8.22M | $39.89 | 1.52M |
| Q1 2021 | share | Decrease | -15.80% | -219.12K shares | -25.91M | $44.96 | 1.16M |
| Q4 2020 | share | Decrease | -0.77% | -10.78K shares | 12.09M | $56.54 | 1.38M |
| Q3 2020 | share | Increase | +6.27% | 82.50K shares | -11.22M | $47.45 | 1.39M |
| Q2 2020 | share | Increase | +38.08% | 362.73K shares | 32.51M | $58.96 | 1.31M |
| Q1 2020 | share | Decrease | -4.66% | -46.60K shares | -15.32M | $47.28 | 952.47K |
| Q4 2019 | share | Increase | +1.03% | 10.16K shares | 1.10M | $60.41 | 999.07K |
| Q3 2019 | share | Decrease | -41.42% | -699.35K shares | -49.25M | $59.91 | 988.91K |
| Q2 2019 | share | Decrease | -34.86% | -903.56K shares | -101.87M | $64.27 | 1.68M |
| Q1 2019 | share | Increase | +16.70% | 370.97K shares | 90.32M | $81.17 | 2.59M |
| Q4 2018 | share | Increase | +4.48% | 95.13K shares | 10.41M | $54.06 | 2.22M |
| Q3 2018 | share | Increase | +99.08% | 1.05M shares | 65.15M | $51.58 | 2.12M |
| Q2 2018 | share | Increase | +3.84% | 39.45K shares | -834K | $41.67 | 1.06M |
| Q1 2018 | share | Increase | +10.33% | 96.29K shares | -1.55M | $44.08 | 1.02M |
| Q4 2017 | share | Decrease | -5.12% | -50.32K shares | -2.92M | $50.3 | 932.02K |
| Q3 2017 | share | Increase | +40.21% | 281.73K shares | 14.16M | $50.7 | 982.34K |
| Q2 2017 | share | Increase | +4.42% | 29.65K shares | 8.66M | $50.87 | 700.61K |
| Q1 2017 | share | Decrease | -29.36% | -278.87K shares | -18.45M | $40.2 | 670.95K |
| Q4 2016 | share | Decrease | -4.55% | -45.26K shares | 8.97M | $47.83 | 949.83K |
| Q3 2016 | share | Increase | +47.26% | 319.36K shares | 20.72M | $36.64 | 995.09K |
| Q2 2016 | share | Decrease | -38.10% | -415.96K shares | -28.47M | $23.29 | 675.72K |
| Q1 2016 | share | Decrease | -53.10% | -1.23M shares | -99.92M | $40.5 | 1.09M |