NIKKO ASSET MANAGEMENT AMERICAS, INC. – Ionis Pharmaceuticals, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$15.98M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | -6.61% | -30.94K shares | 535K | $44.23 | 437.17K |
| Q2 2022 | share | Decrease | -21.93% | -131.5K shares | -6.04M | $37.02 | 468.11K |
| Q1 2022 | share | Decrease | -1.04% | -6.28K shares | 3.55M | $37.04 | 599.61K |
| Q4 2021 | share | Decrease | -10.28% | -69.39K shares | -4.68M | $30.54 | 605.90K |
| Q3 2021 | share | Increase | +32.84% | 166.92K shares | 2.24M | $33.54 | 675.30K |
| Q2 2021 | share | Increase | +2.03% | 10.11K shares | -2.02M | $39.89 | 508.37K |
| Q1 2021 | share | Increase | +54.18% | 175.08K shares | 4.13M | $44.96 | 498.25K |
| Q4 2020 | share | Increase | +41.95% | 95.50K shares | 7.52M | $56.54 | 323.16K |
| Q3 2020 | share | Decrease | -7.80% | -19.25K shares | -3.52M | $47.45 | 227.66K |
| Q2 2020 | share | Decrease | -35.21% | -134.19K shares | -3.74M | $58.96 | 246.91K |
| Q1 2020 | share | Decrease | -10.26% | -43.57K shares | -7.63M | $47.28 | 381.11K |
| Q4 2019 | share | Increase | +16.64% | 60.59K shares | 3.84M | $60.41 | 424.68K |
| Q3 2019 | share | Increase | +18.21% | 56.08K shares | 2.01M | $59.91 | 364.09K |
| Q2 2019 | share | Increase | +71.56% | 128.46K shares | 5.22M | $64.27 | 308.00K |
| Q1 2019 | share | Increase | 0.00% | 179.53K shares | 14.57M | $81.17 | 179.53K |