NOMURA HOLDINGS INC – Ionis Pharmaceuticals, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$17.14M
portfolio value
NOMURA HOLDINGS 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 | Increase | +3.17% | 11.93K shares | 2.84M | $44.23 | 387.90K |
| Q2 2022 | share | Decrease | -4.61% | -18.17K shares | -1.02M | $37.02 | 375.97K |
| Q1 2022 | share | Increase | +5.82% | 21.67K shares | 3.98M | $37.04 | 394.15K |
| Q4 2021 | share | Decrease | -1.13% | -4.26K shares | -1.25M | $30.54 | 372.48K |
| Q3 2021 | share | Decrease | -0.26% | -980 shares | -2.44M | $33.54 | 376.74K |
| Q2 2021 | share | Increase | 0.00% | 377.72K shares | 15.04M | $39.89 | 377.72K |
| Q1 2021 | share | Decrease | -100.00% | -4.71K shares | -267K | $44.96 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.71K shares | 267K | $56.54 | 4.71K |
| Q1 2020 | share | Decrease | -100.00% | -24.88K shares | -1.50M | $47.28 | 0 |
| Q4 2019 | share | Increase | 0.00% | 24.88K shares | 1.50M | $60.41 | 24.88K |
| Q2 2019 | share | Decrease | -100.00% | -36.72K shares | -2.98M | $64.27 | 0 |
| Q1 2019 | share | Decrease | -14.11% | -6.03K shares | 676K | $81.17 | 36.72K |
| Q4 2018 | share | Decrease | -7.11% | -3.27K shares | 1K | $54.06 | 42.75K |
| Q3 2018 | share | Decrease | -17.49% | -9.75K shares | -17K | $51.58 | 46.03K |
| Q2 2018 | share | Increase | +8.51% | 4.37K shares | 52K | $41.67 | 55.78K |
| Q1 2018 | share | Decrease | -19.31% | -12.3K shares | -932K | $44.08 | 51.41K |
| Q4 2017 | share | Decrease | -16.40% | -12.50K shares | -658K | $50.3 | 63.71K |
| Q3 2017 | share | Decrease | -18.72% | -17.55K shares | -912K | $50.7 | 76.21K |
| Q2 2017 | share | Decrease | -9.78% | -10.16K shares | 596K | $50.87 | 93.76K |
| Q1 2017 | share | Increase | +105.65% | 53.39K shares | 1.75M | $40.2 | 103.93K |
| Q4 2016 | share | Increase | 0.00% | 50.53K shares | 2.42M | $47.83 | 50.53K |
| Q2 2016 | share | Decrease | -100.00% | -13.50K shares | -545K | $23.29 | 0 |
| Q1 2016 | share | Increase | 0.00% | 13.50K shares | 545K | $40.5 | 13.50K |