JACOBS LEVY EQUITY MANAGEMENT, INC – Exelixis, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$40.23M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-24.69%
quarter
Exelixis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.63% | 246.47K shares | -8.05M | $15.68 | 2.56M |
| Q2 2022 | share | Decrease | -3.32% | -79.55K shares | -6.09M | $20.82 | 2.31M |
| Q1 2022 | share | Increase | +6.93% | 155.58K shares | 13.37M | $22.67 | 2.39M |
| Q4 2021 | share | Increase | +83.10% | 1.01M shares | 15.10M | $18.63 | 2.24M |
| Q3 2021 | share | Increase | +1023.65% | 1.11M shares | 23.91M | $21.14 | 1.22M |
| Q2 2021 | share | Increase | 0.00% | 109.04K shares | 1.98M | $18.22 | 109.04K |
| Q1 2019 | share | Decrease | -100.00% | -39.89K shares | -785K | $23.8 | 0 |
| Q4 2018 | share | Decrease | -0.50% | -200 shares | 75K | $19.67 | 39.89K |
| Q3 2018 | share | Decrease | -12.04% | -5.49K shares | -271K | $17.72 | 40.09K |
| Q2 2018 | share | Decrease | -31.82% | -21.27K shares | -500K | $21.52 | 45.58K |
| Q1 2018 | share | Increase | +36.76% | 17.97K shares | -5K | $22.15 | 66.85K |
| Q4 2017 | share | Increase | +45.56% | 15.3K shares | 672K | $30.4 | 48.88K |
| Q3 2017 | share | Increase | +16.15% | 4.67K shares | 102K | $24.23 | 33.58K |
| Q2 2017 | share | Increase | 0.00% | 28.91K shares | 712K | $24.63 | 28.91K |