CLEARBRIDGE INVESTMENTS, LLC – Ionis Pharmaceuticals, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$255.37M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Decrease | -3.86% | -231.92K shares | 33.04M | $44.23 | 5.77M |
| Q2 2022 | share | Decrease | -7.26% | -470.21K shares | -17.53M | $37.02 | 6.00M |
| Q1 2022 | share | Increase | +10.08% | 593.05K shares | 60.85M | $37.04 | 6.47M |
| Q4 2021 | share | Decrease | -19.71% | -1.44M shares | -66.73M | $30.54 | 5.88M |
| Q3 2021 | share | Increase | +7.51% | 511.72K shares | -26.11M | $33.54 | 7.32M |
| Q2 2021 | share | Decrease | -7.93% | -587.36K shares | -60.96M | $39.89 | 6.81M |
| Q1 2021 | share | Increase | +7.05% | 487.82K shares | -58.14M | $44.96 | 7.40M |
| Q4 2020 | share | Decrease | -4.93% | -358.21K shares | 45.86M | $56.54 | 6.91M |
| Q3 2020 | share | Decrease | -5.08% | -388.85K shares | -106.64M | $47.45 | 7.27M |
| Q2 2020 | share | Decrease | -4.63% | -372.04K shares | 71.90M | $58.96 | 7.66M |
| Q1 2020 | share | Increase | +1.09% | 86.68K shares | -104.06M | $47.28 | 8.03M |
| Q4 2019 | share | Decrease | -14.46% | -1.34M shares | -72.69M | $60.41 | 7.94M |
| Q3 2019 | share | Decrease | -2.22% | -211.10K shares | -54.07M | $59.91 | 9.29M |
| Q2 2019 | share | Increase | +0.04% | 3.72K shares | -160.28M | $64.27 | 9.50M |
| Q1 2019 | share | Decrease | -8.50% | -882.00K shares | 209.81M | $81.17 | 9.49M |
| Q4 2018 | share | Increase | +1.40% | 143.38K shares | 33.13M | $54.06 | 10.38M |
| Q3 2018 | share | Decrease | -5.39% | -583.18K shares | 77.14M | $51.58 | 10.23M |
| Q2 2018 | share | Decrease | -0.92% | -99.98K shares | -30.48M | $41.67 | 10.82M |
| Q1 2018 | share | Decrease | -0.59% | -64.70K shares | -71.17M | $44.08 | 10.92M |
| Q4 2017 | share | Decrease | -3.98% | -455.03K shares | -27.46M | $50.3 | 10.98M |
| Q3 2017 | share | Decrease | -3.28% | -388.03K shares | -21.68M | $50.7 | 11.43M |
| Q2 2017 | share | Decrease | -0.38% | -45.29K shares | 124.38M | $50.87 | 11.82M |
| Q1 2017 | share | Decrease | -1.49% | -179.40K shares | -99.17M | $40.2 | 11.87M |
| Q4 2016 | share | Increase | +11.31% | 1.22M shares | 179.72M | $47.83 | 12.05M |
| Q3 2016 | share | Decrease | -3.89% | -438.75K shares | 134.34M | $36.64 | 10.82M |
| Q2 2016 | share | Increase | +1.28% | 142.57K shares | -188.13M | $23.29 | 11.26M |
| Q1 2016 | share | Increase | +17.41% | 1.64M shares | -136.22M | $40.5 | 11.12M |