DOWLING & YAHNKE LLC – Ionis Pharmaceuticals, Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$13.38M
portfolio value
DOWLING & YAHNKE 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 | 2.18M | $44.23 | 302.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $37.02 | 302.57K | |
| Q1 2022 | share | Increase | +0.05% | 150 shares | 2.00M | $37.04 | 302.57K |
| Q4 2021 | share | Decrease | -0.03% | -100 shares | -944K | $30.54 | 302.42K |
| Q3 2021 | share | Decrease | -0.21% | -629 shares | -1.94M | $33.54 | 302.52K |
| Q2 2021 | share | Decrease | -0.02% | -70 shares | -1.54M | $39.89 | 303.15K |
| Q1 2021 | share | Decrease | -36.23% | -172.24K shares | -13.25M | $44.96 | 303.22K |
| Q4 2020 | share | Decrease | -17.38% | -100.01K shares | -423K | $56.54 | 475.46K |
| Q3 2020 | share | Decrease | -14.80% | -100K shares | -12.52M | $47.45 | 575.47K |
| Q2 2020 | share | 0.00% | 0 shares | 7.88M | $58.96 | 675.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -8.86M | $47.28 | 675.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 338K | $60.41 | 675.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -2.94M | $59.91 | 675.47K | |
| Q2 2019 | share | 0.00% | 0 shares | -11.41M | $64.27 | 675.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 15.45M | $81.17 | 675.47K | |
| Q4 2018 | share | 0.00% | 0 shares | 4.53M | $54.06 | 675.47K | |
| Q3 2018 | share | Increase | 0.00% | 17 shares | 6.69M | $51.58 | 675.47K |
| Q2 2018 | share | Decrease | -0.07% | -500 shares | -1.65M | $41.67 | 675.46K |
| Q1 2018 | share | Increase | +0.01% | 70 shares | -4.20M | $44.08 | 675.96K |
| Q4 2017 | share | 0.00% | 0 shares | -271K | $50.3 | 675.89K | |
| Q3 2017 | share | 0.00% | 0 shares | -115K | $50.7 | 675.89K | |
| Q2 2017 | share | Increase | +0.01% | 48 shares | 7.21M | $50.87 | 675.89K |
| Q1 2017 | share | 0.00% | 0 shares | -5.15M | $40.2 | 675.84K | |
| Q4 2016 | share | Decrease | -0.09% | -629 shares | 7.54M | $47.83 | 675.84K |
| Q3 2016 | share | Increase | +0.03% | 174 shares | 9.03M | $36.64 | 676.47K |
| Q2 2016 | share | Decrease | -0.01% | -41 shares | -11.64M | $23.29 | 676.29K |
| Q1 2016 | share | Decrease | -0.01% | -40 shares | -14.49M | $40.5 | 676.33K |