BLAIR WILLIAM & CO/IL – Exact Sciences Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$13.47M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -6.93% | -30.86K shares | -4.07M | $32.49 | 414.57K |
| Q2 2022 | share | Decrease | -41.16% | -311.56K shares | -35.38M | $39.39 | 445.44K |
| Q1 2022 | share | Increase | +19.84% | 125.33K shares | 3.76M | $69.92 | 757.00K |
| Q4 2021 | share | Decrease | -3.55% | -23.23K shares | -13.34M | $77.89 | 631.66K |
| Q3 2021 | share | Decrease | -6.63% | -46.50K shares | -24.68M | $95.45 | 654.90K |
| Q2 2021 | share | Decrease | -3.24% | -23.48K shares | -8.33M | $124.31 | 701.40K |
| Q1 2021 | share | Increase | +5.43% | 37.32K shares | 4.43M | $131.78 | 724.88K |
| Q4 2020 | share | Decrease | -0.52% | -3.61K shares | 20.63M | $132.49 | 687.56K |
| Q3 2020 | share | Increase | +1.31% | 8.90K shares | 11.14M | $101.95 | 691.18K |
| Q2 2020 | share | Decrease | -11.79% | -91.20K shares | 14.45M | $86.94 | 682.27K |
| Q1 2020 | share | Decrease | -25.81% | -269.06K shares | -51.55M | $58 | 773.47K |
| Q4 2019 | share | Increase | +18.10% | 159.81K shares | 16.64M | $92.48 | 1.04M |
| Q3 2019 | share | Increase | +11.71% | 92.54K shares | -13.50M | $90.37 | 882.72K |
| Q2 2019 | share | Decrease | -0.16% | -1.25K shares | 24.71M | $118.04 | 790.18K |
| Q1 2019 | share | Increase | +0.26% | 2.08K shares | 18.74M | $86.62 | 791.44K |
| Q4 2018 | share | Increase | +2.49% | 19.18K shares | -10.97M | $63.1 | 789.36K |
| Q3 2018 | share | Increase | +21.60% | 136.80K shares | 22.91M | $78.92 | 770.18K |
| Q2 2018 | share | Decrease | -4.69% | -31.16K shares | 11.06M | $59.79 | 633.37K |
| Q1 2018 | share | Increase | +9.42% | 57.22K shares | -5.10M | $40.33 | 664.53K |
| Q4 2017 | share | Decrease | -6.15% | -39.80K shares | 1.41M | $52.54 | 607.31K |
| Q3 2017 | share | Increase | +3.38% | 21.13K shares | 8.35M | $47.12 | 647.11K |
| Q2 2017 | share | Decrease | -4.03% | -26.31K shares | 7.51M | $35.37 | 625.98K |
| Q1 2017 | share | Increase | +16.58% | 92.77K shares | 7.15M | $23.62 | 652.29K |
| Q4 2016 | share | Increase | +3.17% | 17.2K shares | -2.59M | $13.36 | 559.52K |
| Q3 2016 | share | Decrease | -3.15% | -17.61K shares | 3.21M | $18.57 | 542.32K |
| Q2 2016 | share | Decrease | -52.28% | -613.37K shares | -1.04M | $12.25 | 559.93K |
| Q1 2016 | share | Decrease | -9.84% | -128.08K shares | -4.10M | $6.74 | 1.17M |