ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Exact Sciences Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$2.16M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-17.52%
quarter
Exact Sciences Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.89% | -9.83K shares | -846K | $32.49 | 66.48K |
| Q2 2022 | share | Decrease | -5.88% | -4.77K shares | -2.66M | $39.39 | 76.32K |
| Q1 2022 | share | Decrease | -22.42% | -23.42K shares | -2.46M | $69.92 | 81.09K |
| Q4 2021 | share | Increase | +13.86% | 12.72K shares | -627K | $77.89 | 104.51K |
| Q3 2021 | share | Decrease | -7.16% | -7.07K shares | -3.52M | $95.45 | 91.79K |
| Q2 2021 | share | Decrease | -10.15% | -11.17K shares | -2.21M | $124.31 | 98.87K |
| Q1 2021 | share | Decrease | -31.12% | -49.72K shares | -6.66M | $131.78 | 110.04K |
| Q4 2020 | share | Decrease | -18.03% | -35.13K shares | 1.29M | $132.49 | 159.77K |
| Q3 2020 | share | Decrease | -16.93% | -39.70K shares | -527K | $101.95 | 194.90K |
| Q2 2020 | share | Decrease | -11.29% | -29.85K shares | 5.05M | $86.94 | 234.60K |
| Q1 2020 | share | Increase | 0.00% | 264.46K shares | 15.33M | $58 | 264.46K |