ARDEN TRUST CO – Ionis Pharmaceuticals, Inc. Transaction History
ARDEN TRUST CO portfolio value:
$527,000
portfolio value
ARDEN TRUST CO 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 | -2.26% | -276 shares | 76K | $44.23 | 11.91K |
| Q2 2022 | share | Decrease | -1.02% | -126 shares | -5K | $37.02 | 12.19K |
| Q1 2022 | share | Decrease | -20.80% | -3.23K shares | -18K | $37.04 | 12.31K |
| Q4 2021 | share | Decrease | -3.37% | -543 shares | -66K | $30.54 | 15.55K |
| Q3 2021 | share | Increase | +0.65% | 104 shares | -98K | $33.54 | 16.09K |
| Q2 2021 | share | Decrease | -3.11% | -513 shares | -104K | $39.89 | 15.99K |
| Q1 2021 | share | Decrease | -5.02% | -872 shares | -240K | $44.96 | 16.50K |
| Q4 2020 | share | Decrease | -4.24% | -770 shares | 121K | $56.54 | 17.37K |
| Q3 2020 | share | Decrease | -16.87% | -3.68K shares | -426K | $47.45 | 18.14K |
| Q2 2020 | share | Increase | +19.00% | 3.48K shares | 420K | $58.96 | 21.83K |
| Q1 2020 | share | Increase | +4.04% | 713 shares | -198K | $47.28 | 18.34K |
| Q4 2019 | share | Decrease | -5.65% | -1.05K shares | -55K | $60.41 | 17.63K |
| Q3 2019 | share | Decrease | -0.41% | -76 shares | -86K | $59.91 | 18.68K |
| Q2 2019 | share | Increase | 0.00% | 18.76K shares | 1.20M | $64.27 | 18.76K |