INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Ionis Pharmaceuticals, Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$35,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +5.36% | 40 shares | 7K | $44.23 | 786 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $37.02 | 746 | |
| Q1 2022 | share | Decrease | -2.48% | -19 shares | 5K | $37.04 | 746 |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $33.54 | 765 | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $39.89 | 765 | |
| Q1 2021 | share | Decrease | -24.93% | -254 shares | -24K | $44.96 | 765 |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $56.54 | 1.01K | |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $47.45 | 1.01K | |
| Q2 2020 | share | Decrease | -1.26% | -13 shares | 11K | $58.96 | 1.01K |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $47.28 | 1.03K | |
| Q4 2019 | share | Decrease | -0.39% | -4 shares | 0 | $60.41 | 1.03K |
| Q3 2019 | share | Increase | +0.29% | 3 shares | -4K | $59.91 | 1.03K |
| Q2 2019 | share | Increase | +5.41% | 53 shares | -14K | $64.27 | 1.03K |
| Q1 2019 | share | Decrease | -3.64% | -37 shares | 25K | $81.17 | 980 |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $54.06 | 1.01K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $41.67 | 1.01K | |
| Q1 2018 | share | Increase | 0.00% | 1.01K shares | 45K | $44.08 | 1.01K |