WELLINGTON MANAGEMENT GROUP LLP – Exact Sciences Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$364.78M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | Increase | +11.34% | 1.14M shares | -32.41M | $32.49 | 11.22M |
Q2 2022 | share | Decrease | -19.63% | -2.46M shares | -480.08M | $39.39 | 10.08M |
Q1 2022 | share | Increase | +14.14% | 1.55M shares | 21.69M | $69.92 | 12.54M |
Q4 2021 | share | Increase | +61.66% | 4.19M shares | 206.53M | $77.89 | 10.99M |
Q3 2021 | share | Increase | +83.81% | 3.10M shares | 189.17M | $95.45 | 6.79M |
Q2 2021 | share | Increase | +2.01% | 72.76K shares | -18.04M | $124.31 | 3.69M |
Q1 2021 | share | Decrease | -37.18% | -2.14M shares | -286.90M | $131.78 | 3.62M |
Q4 2020 | share | Increase | +43.15% | 1.73M shares | 353.68M | $132.49 | 5.77M |
Q3 2020 | share | Increase | +19.92% | 669.92K shares | 118.77M | $101.95 | 4.03M |
Q2 2020 | share | Decrease | -3.72% | -129.89K shares | 89.78M | $86.94 | 3.36M |
Q1 2020 | share | Increase | +78.73% | 1.53M shares | 21.85M | $58 | 3.49M |
Q4 2019 | share | Decrease | -49.31% | -1.90M shares | -167.68M | $92.48 | 1.95M |
Q3 2019 | share | Decrease | -26.36% | -1.37M shares | -269.56M | $90.37 | 3.85M |
Q2 2019 | share | Decrease | -3.33% | -180.21K shares | 148.88M | $118.04 | 5.23M |
Q1 2019 | share | Decrease | -6.30% | -364.31K shares | 104.38M | $86.62 | 5.41M |
Q4 2018 | share | Decrease | -25.57% | -1.98M shares | -248.12M | $63.1 | 5.77M |
Q3 2018 | share | Increase | +6.76% | 491.81K shares | 177.95M | $78.92 | 7.76M |
Q2 2018 | share | Decrease | -24.84% | -2.40M shares | 44.59M | $59.79 | 7.27M |
Q1 2018 | share | Increase | +41.97% | 2.86M shares | 32.16M | $40.33 | 9.67M |
Q4 2017 | share | Increase | +37.93% | 1.87M shares | 125.26M | $52.54 | 6.81M |
Q3 2017 | share | Increase | +126.60% | 2.76M shares | 155.71M | $47.12 | 4.94M |
Q2 2017 | share | Increase | 0.00% | 2.18M shares | 77.13M | $35.37 | 2.18M |