NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN – Ionis Pharmaceuticals, Inc. Transaction History
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN portfolio value:
$1.85M
portfolio value
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 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 | 0.00% | 0 shares | 303K | $44.23 | 42K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $37.02 | 42K | |
| Q1 2022 | share | 0.00% | 0 shares | 277K | $37.04 | 42K | |
| Q4 2021 | share | 0.00% | 0 shares | -130K | $30.54 | 42K | |
| Q3 2021 | share | 0.00% | 0 shares | -268K | $33.54 | 42K | |
| Q2 2021 | share | 0.00% | 0 shares | -213K | $39.89 | 42K | |
| Q1 2021 | share | Increase | +250.00% | 30K shares | 1.21M | $44.96 | 42K |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $56.54 | 12K | |
| Q3 2020 | share | 0.00% | 0 shares | -139K | $47.45 | 12K | |
| Q2 2020 | share | 0.00% | 0 shares | 141K | $58.96 | 12K | |
| Q1 2020 | share | 0.00% | 0 shares | -158K | $47.28 | 12K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $60.41 | 12K | |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $59.91 | 12K | |
| Q2 2019 | share | 0.00% | 0 shares | -203K | $64.27 | 12K | |
| Q1 2019 | share | Decrease | -60.00% | -18K shares | -648K | $81.17 | 12K |
| Q4 2018 | share | 0.00% | 0 shares | 75K | $54.06 | 30K | |
| Q3 2018 | share | Decrease | -9.09% | -3K shares | 172K | $51.58 | 30K |
| Q2 2018 | share | Decrease | -2.94% | -1K shares | -123K | $41.67 | 33K |
| Q1 2018 | share | Decrease | -8.11% | -3K shares | -363K | $44.08 | 34K |
| Q4 2017 | share | Decrease | -17.78% | -8K shares | -421K | $50.3 | 37K |
| Q3 2017 | share | Decrease | -10.00% | -5K shares | -261K | $50.7 | 45K |
| Q2 2017 | share | Decrease | -28.57% | -20K shares | -271K | $50.87 | 50K |
| Q1 2017 | share | 0.00% | 0 shares | -534K | $40.2 | 70K | |
| Q4 2016 | share | 0.00% | 0 shares | 783K | $47.83 | 70K | |
| Q3 2016 | share | 0.00% | 0 shares | 934K | $36.64 | 70K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.62M | $23.29 | 70K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.07M | $40.5 | 70K |