ALPS ADVISORS INC – Ionis Pharmaceuticals, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$3.42M
portfolio value
ALPS ADVISORS 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 | -7.89% | -6.63K shares | 313K | $44.23 | 77.48K |
Q2 2022 | share | Decrease | -42.23% | -61.5K shares | -2.28M | $37.02 | 84.11K |
Q1 2022 | share | Decrease | -10.90% | -17.80K shares | 421K | $37.04 | 145.61K |
Q4 2021 | share | Increase | 0.00% | 163.42K shares | 4.97M | $30.54 | 163.42K |
Q2 2017 | share | Decrease | -100.00% | -103.53K shares | -4.16M | $50.87 | 0 |
Q1 2017 | share | Increase | +4.01% | 3.98K shares | -599K | $40.2 | 103.53K |
Q4 2016 | share | Decrease | -35.42% | -54.60K shares | -887K | $47.83 | 99.55K |
Q3 2016 | share | Decrease | -9.15% | -15.52K shares | 1.69M | $36.64 | 154.15K |
Q2 2016 | share | Increase | 0.00% | 169.67K shares | 3.95M | $23.29 | 169.67K |