PLANCORP, LLC – Ionis Pharmaceuticals, Inc. Transaction History
PLANCORP, LLC portfolio value:
$498,000
portfolio value
PLANCORP, 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 | Increase | +0.18% | 20 shares | 82K | $44.23 | 11.25K |
Q2 2022 | share | Increase | +0.21% | 23 shares | 1K | $37.02 | 11.23K |
Q1 2022 | share | Decrease | -0.55% | -62 shares | 72K | $37.04 | 11.21K |
Q4 2021 | share | Increase | +1.26% | 140 shares | -30K | $30.54 | 11.27K |
Q3 2021 | share | Increase | +0.13% | 14 shares | -71K | $33.54 | 11.13K |
Q2 2021 | share | Increase | +0.18% | 20 shares | -55K | $39.89 | 11.12K |
Q1 2021 | share | 0.00% | 0 shares | -129K | $44.96 | 11.1K | |
Q4 2020 | share | Decrease | -0.18% | -20 shares | 100K | $56.54 | 11.1K |
Q3 2020 | share | Increase | 0.00% | 11.12K shares | 528K | $47.45 | 11.12K |