BELLEVUE GROUP AG – Ionis Pharmaceuticals, Inc. Transaction History
BELLEVUE GROUP AG portfolio value:
$418.56M
portfolio value
BELLEVUE GROUP AG 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 | -3.20% | -313.12K shares | 56.63M | $44.23 | 9.46M |
| Q2 2022 | share | Decrease | -1.43% | -141.54K shares | -5.43M | $37.02 | 9.77M |
| Q1 2022 | share | Decrease | -4.22% | -437.05K shares | 52.25M | $37.04 | 9.91M |
| Q4 2021 | share | Increase | +10.77% | 1.00M shares | 1.57M | $30.54 | 10.35M |
| Q3 2021 | share | Decrease | -5.86% | -582.31K shares | -82.58M | $33.54 | 9.34M |
| Q2 2021 | share | Increase | +10.53% | 946.01K shares | -7.81M | $39.89 | 9.93M |
| Q1 2021 | share | Decrease | -0.73% | -65.85K shares | -107.76M | $44.96 | 8.98M |
| Q4 2020 | share | Increase | +3.83% | 333.82K shares | 98.10M | $56.54 | 9.05M |
| Q3 2020 | share | Increase | +5.65% | 466.39K shares | -72.82M | $47.45 | 8.71M |
| Q2 2020 | share | Decrease | -1.55% | -129.76K shares | 90.22M | $58.96 | 8.24M |
| Q1 2020 | share | Decrease | -0.62% | -52.17K shares | -113.17M | $47.28 | 8.37M |
| Q4 2019 | share | Increase | +1.32% | 109.90K shares | 10.8M | $60.41 | 8.43M |
| Q3 2019 | share | Increase | +4.58% | 364.78K shares | -12.83M | $59.91 | 8.32M |
| Q2 2019 | share | Increase | +2529.21% | 7.65M shares | 486.83M | $64.27 | 7.95M |
| Q1 2019 | share | Decrease | -20.90% | -79.94K shares | 3.88M | $81.17 | 302.64K |
| Q4 2018 | share | Increase | +23.20% | 72.05K shares | 4.66M | $54.06 | 382.58K |
| Q3 2018 | share | Decrease | -3.74% | -12.05K shares | 2.57M | $51.58 | 310.53K |
| Q2 2018 | share | Increase | +3.33% | 10.4K shares | -319K | $41.67 | 322.58K |
| Q1 2018 | share | Increase | +21.61% | 55.48K shares | 853K | $44.08 | 312.18K |
| Q4 2017 | share | Decrease | -3.39% | -9K shares | -561K | $50.3 | 256.70K |
| Q3 2017 | share | Increase | +18.32% | 41.14K shares | 2.04M | $50.7 | 265.70K |
| Q2 2017 | share | Increase | +9.41% | 19.30K shares | 3.17M | $50.87 | 224.56K |
| Q1 2017 | share | Increase | +125.55% | 114.25K shares | 3.89M | $40.2 | 205.25K |
| Q4 2016 | share | Decrease | -15.74% | -17K shares | 396K | $47.83 | 91K |
| Q3 2016 | share | 0.00% | 0 shares | 1.44M | $36.64 | 108K | |
| Q2 2016 | share | Decrease | -21.74% | -30K shares | -3.07M | $23.29 | 108K |
| Q1 2016 | share | Increase | 0.00% | 138K shares | 5.58M | $40.5 | 138K |