CANDRIAM S.C.A. – Ionis Pharmaceuticals, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$19.96M
portfolio value
CANDRIAM S.C.A. 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 | -20.91% | -119.34K shares | -1.16M | $44.23 | 451.35K |
| Q2 2022 | share | Increase | +14.24% | 71.14K shares | 2.62M | $37.02 | 570.69K |
| Q1 2022 | share | Decrease | -46.67% | -437.08K shares | -10M | $37.04 | 499.54K |
| Q4 2021 | share | Increase | +28.95% | 210.27K shares | 4.14M | $30.54 | 936.63K |
| Q3 2021 | share | Increase | +31.45% | 173.79K shares | 2.31M | $33.54 | 726.35K |
| Q2 2021 | share | Increase | +123.75% | 305.61K shares | 8.63M | $39.89 | 552.56K |
| Q1 2021 | share | 0.00% | 0 shares | -551K | $44.96 | 246.95K | |
| Q4 2020 | share | Decrease | -2.66% | -6.74K shares | 1.92M | $56.54 | 246.95K |
| Q3 2020 | share | 0.00% | 0 shares | -2.92M | $47.45 | 253.7K | |
| Q2 2020 | share | Decrease | -3.06% | -8K shares | -495K | $58.96 | 253.7K |
| Q1 2020 | share | 0.00% | 0 shares | -355K | $47.28 | 261.7K | |
| Q4 2019 | share | Decrease | -10.74% | -31.5K shares | -1.75M | $60.41 | 261.7K |
| Q3 2019 | share | 0.00% | 0 shares | -1.19M | $59.91 | 293.2K | |
| Q2 2019 | share | Decrease | -25.43% | -100K shares | -13.15M | $64.27 | 293.2K |
| Q1 2019 | share | Increase | +57.78% | 144K shares | 18.44M | $81.17 | 393.2K |
| Q4 2018 | share | Increase | +24.48% | 49K shares | 3.14M | $54.06 | 249.2K |
| Q3 2018 | share | Increase | +28.50% | 44.4K shares | 3.83M | $51.58 | 200.2K |
| Q2 2018 | share | Increase | +9.72% | 13.8K shares | 232K | $41.67 | 155.8K |
| Q1 2018 | share | 0.00% | 0 shares | -883K | $44.08 | 142K | |
| Q4 2017 | share | Decrease | -0.70% | -1K shares | -107K | $50.3 | 142K |
| Q3 2017 | share | Increase | +30.00% | 33K shares | 1.65M | $50.7 | 143K |
| Q2 2017 | share | Decrease | -42.41% | -81K shares | -2.08M | $50.87 | 110K |
| Q1 2017 | share | Increase | +29.05% | 43K shares | 600K | $40.2 | 191K |
| Q4 2016 | share | Increase | +64.44% | 58K shares | 3.78M | $47.83 | 148K |
| Q3 2016 | share | Increase | 0.00% | 90K shares | 3.29M | $36.64 | 90K |
| Q2 2016 | share | Decrease | -100.00% | -114.93K shares | -4.63M | $23.29 | 0 |
| Q1 2016 | share | Increase | +14.38% | 14.45K shares | -1.59M | $40.5 | 114.93K |