GRANDFIELD & DODD, LLC – Ionis Pharmaceuticals, Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$1.29M
portfolio value
GRANDFIELD & DODD, 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 | Increase | +2.81% | 795 shares | 240K | $44.23 | 29.07K |
| Q2 2022 | share | Increase | +0.98% | 275 shares | 10K | $37.02 | 28.27K |
| Q4 2021 | share | Increase | +23.42% | 5.08K shares | 80K | $30.54 | 26.77K |
| Q3 2021 | share | Increase | +3.03% | 638 shares | -110K | $33.54 | 21.69K |
| Q2 2021 | share | Increase | +3.44% | 700 shares | -80K | $39.89 | 21.05K |
| Q1 2021 | share | Increase | +3.62% | 711 shares | -190K | $44.96 | 20.35K |
| Q4 2020 | share | Increase | +3.18% | 605 shares | 210K | $56.54 | 19.64K |
| Q3 2020 | share | Increase | +1.80% | 336 shares | -200K | $47.45 | 19.03K |
| Q2 2020 | share | Increase | +7.87% | 1.36K shares | 280K | $58.96 | 18.70K |
| Q1 2020 | share | Increase | +3.96% | 660 shares | -187K | $47.28 | 17.33K |
| Q4 2019 | share | Increase | +5.40% | 855 shares | 59K | $60.41 | 16.67K |
| Q3 2019 | share | Increase | +7.99% | 1.17K shares | 6K | $59.91 | 15.82K |
| Q2 2019 | share | Increase | +5.84% | 808 shares | -182K | $64.27 | 14.65K |
| Q1 2019 | share | Increase | +0.72% | 99 shares | 381K | $81.17 | 13.84K |
| Q4 2018 | share | Increase | +1.22% | 165 shares | 43K | $54.06 | 13.74K |
| Q3 2018 | share | Increase | +0.82% | 110 shares | 139K | $51.58 | 13.57K |
| Q2 2018 | share | Increase | +0.60% | 80 shares | -29K | $41.67 | 13.46K |
| Q1 2018 | share | Decrease | -2.05% | -280 shares | -98K | $44.08 | 13.38K |
| Q4 2017 | share | Increase | +2.17% | 290 shares | 10K | $50.3 | 13.66K |
| Q3 2017 | share | Increase | +4.45% | 570 shares | 26K | $50.7 | 13.37K |
| Q2 2017 | share | Increase | +5.69% | 690 shares | 165K | $50.87 | 12.80K |
| Q1 2017 | share | Increase | +1.13% | 135 shares | -86K | $40.2 | 12.11K |
| Q4 2016 | share | Increase | +15.19% | 1.58K shares | 192K | $47.83 | 11.98K |
| Q3 2016 | share | Decrease | -6.97% | -780 shares | 121K | $36.64 | 10.40K |
| Q2 2016 | share | Increase | +29.90% | 2.57K shares | -89K | $23.29 | 11.18K |
| Q1 2016 | share | Increase | +60.19% | 3.23K shares | 16K | $40.5 | 8.61K |