BLB&B ADVISORS, LLC – Ionis Pharmaceuticals, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$6.59M
portfolio value
BLB&B ADVISORS, 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 | -0.12% | -180 shares | 1.06M | $44.23 | 149.07K |
| Q2 2022 | share | Decrease | -0.33% | -495 shares | -22K | $37.02 | 149.25K |
| Q1 2022 | share | Decrease | -0.79% | -1.19K shares | 954K | $37.04 | 149.74K |
| Q4 2021 | share | Decrease | -3.37% | -5.26K shares | -646K | $30.54 | 150.93K |
| Q3 2021 | share | Decrease | -0.82% | -1.29K shares | -1.04M | $33.54 | 156.2K |
| Q2 2021 | share | Increase | +0.56% | 870 shares | -760K | $39.89 | 157.49K |
| Q1 2021 | share | Decrease | -0.68% | -1.06K shares | -1.87M | $44.96 | 156.62K |
| Q4 2020 | share | Decrease | -11.09% | -19.66K shares | 501K | $56.54 | 157.68K |
| Q3 2020 | share | Decrease | -0.33% | -585 shares | -2.07M | $47.45 | 177.35K |
| Q2 2020 | share | Decrease | -1.28% | -2.31K shares | 1.96M | $58.96 | 177.93K |
| Q1 2020 | share | Decrease | -1.31% | -2.38K shares | -2.51M | $47.28 | 180.24K |
| Q4 2019 | share | Increase | +0.03% | 54 shares | 95K | $60.41 | 182.62K |
| Q3 2019 | share | Decrease | -0.71% | -1.30K shares | -880K | $59.91 | 182.57K |
| Q2 2019 | share | Decrease | -0.24% | -435 shares | -3.14M | $64.27 | 183.88K |
| Q1 2019 | share | Decrease | -25.43% | -62.84K shares | 1.6M | $81.17 | 184.31K |
| Q4 2018 | share | Decrease | -0.96% | -2.39K shares | 489K | $54.06 | 247.15K |
| Q3 2018 | share | Decrease | -0.76% | -1.91K shares | 2.39M | $51.58 | 249.54K |
| Q2 2018 | share | Decrease | -0.49% | -1.25K shares | -661K | $41.67 | 251.45K |
| Q1 2018 | share | Increase | +342.17% | 195.55K shares | 8.26M | $44.08 | 252.70K |
| Q4 2017 | share | Decrease | -7.14% | -4.39K shares | -245K | $50.3 | 57.15K |
| Q3 2017 | share | Decrease | -2.53% | -1.59K shares | -92K | $50.7 | 61.54K |
| Q2 2017 | share | Decrease | -1.20% | -769 shares | 643K | $50.87 | 63.14K |
| Q1 2017 | share | Increase | +2.10% | 1.31K shares | -425K | $40.2 | 63.91K |
| Q4 2016 | share | Decrease | -0.69% | -435 shares | 685K | $47.83 | 62.59K |
| Q3 2016 | share | Decrease | -1.25% | -800 shares | 822K | $36.64 | 63.03K |
| Q2 2016 | share | Increase | +14.39% | 8.03K shares | -773K | $23.29 | 63.83K |
| Q1 2016 | share | Increase | +4.63% | 2.46K shares | -1.04M | $40.5 | 55.8K |