WRAPMANAGER INC – Ionis Pharmaceuticals, Inc. Transaction History
WRAPMANAGER INC portfolio value:
$391,000
portfolio value
WRAPMANAGER 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 | Decrease | -7.52% | -718 shares | 37K | $44.23 | 8.83K |
| Q2 2022 | share | Decrease | -1.68% | -163 shares | -6K | $37.02 | 9.55K |
| Q1 2022 | share | Increase | +16.78% | 1.39K shares | 107K | $37.04 | 9.71K |
| Q4 2021 | share | Decrease | -19.43% | -2.00K shares | -93K | $30.54 | 8.31K |
| Q3 2021 | share | Decrease | -2.45% | -259 shares | -76K | $33.54 | 10.32K |
| Q2 2021 | share | Increase | +0.68% | 71 shares | -51K | $39.89 | 10.58K |
| Q1 2021 | share | Decrease | -0.35% | -37 shares | -123K | $44.96 | 10.51K |
| Q4 2020 | share | Decrease | -4.97% | -552 shares | 69K | $56.54 | 10.54K |
| Q3 2020 | share | Decrease | -2.32% | -264 shares | -143K | $47.45 | 11.10K |
| Q2 2020 | share | Decrease | -9.67% | -1.21K shares | 75K | $58.96 | 11.36K |
| Q1 2020 | share | Decrease | -15.15% | -2.24K shares | -301K | $47.28 | 12.58K |
| Q4 2019 | share | Decrease | -6.14% | -970 shares | -50K | $60.41 | 14.82K |
| Q3 2019 | share | Decrease | -3.31% | -540 shares | -104K | $59.91 | 15.79K |
| Q2 2019 | share | Increase | +1.59% | 255 shares | -255K | $64.27 | 16.33K |
| Q1 2019 | share | Decrease | -2.44% | -403 shares | 414K | $81.17 | 16.08K |
| Q4 2018 | share | Decrease | -2.14% | -361 shares | 22K | $54.06 | 16.48K |
| Q3 2018 | share | Increase | +0.24% | 40 shares | 169K | $51.58 | 16.84K |
| Q2 2018 | share | Decrease | -5.90% | -1.05K shares | -87K | $41.67 | 16.80K |
| Q1 2018 | share | Increase | +0.97% | 172 shares | -103K | $44.08 | 17.86K |
| Q4 2017 | share | Decrease | -3.75% | -690 shares | -42K | $50.3 | 17.68K |
| Q3 2017 | share | Decrease | -1.07% | -199 shares | -13K | $50.7 | 18.37K |
| Q2 2017 | share | Increase | +3.07% | 553 shares | 220K | $50.87 | 18.57K |
| Q1 2017 | share | Increase | +4.02% | 696 shares | -104K | $40.2 | 18.02K |
| Q4 2016 | share | Increase | +34.35% | 4.43K shares | 356K | $47.83 | 17.32K |
| Q3 2016 | share | Decrease | -1.04% | -136 shares | 169K | $36.64 | 12.89K |
| Q2 2016 | share | Increase | +4.77% | 594 shares | -200K | $23.29 | 13.03K |
| Q1 2016 | share | Increase | +8.99% | 1.02K shares | -203K | $40.5 | 12.44K |