CASTLE ROCK WEALTH MANAGEMENT, LLC – Ionis Pharmaceuticals, Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$906,000
portfolio value
CASTLE ROCK WEALTH 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 | +27.53% | 4.29K shares | 333K | $44.23 | 19.88K |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $37.02 | 15.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 173K | $37.04 | 15.59K | |
| Q4 2021 | share | 0.00% | 0 shares | -78K | $30.54 | 15.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $33.54 | 15.59K | |
| Q2 2021 | share | 0.00% | 0 shares | -56K | $39.89 | 15.59K | |
| Q1 2021 | share | Increase | +4.91% | 730 shares | -256K | $44.96 | 15.59K |
| Q4 2020 | share | Increase | 0.00% | 14.86K shares | 918K | $56.54 | 14.86K |
| Q3 2020 | share | Decrease | -100.00% | -15.26K shares | -904K | $47.45 | 0 |
| Q2 2020 | share | Increase | +2.69% | 400 shares | 126K | $58.96 | 15.26K |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $47.28 | 14.86K | |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $60.41 | 14.86K | |
| Q3 2019 | share | Increase | 0.00% | 14.86K shares | 842K | $59.91 | 14.86K |
| Q2 2019 | share | Decrease | -100.00% | -14.86K shares | -1M | $64.27 | 0 |
| Q1 2019 | share | Increase | 0.00% | 14.86K shares | 1M | $81.17 | 14.86K |