GLOBEFLEX CAPITAL L P – Exelixis, Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$2.02M
portfolio value
GLOBEFLEX CAPITAL L P 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 | +316.71% | 97.97K shares | 1.37M | $15.68 | 128.91K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $20.82 | 30.93K | |
| Q1 2022 | share | 0.00% | 0 shares | 135K | $22.67 | 30.93K | |
| Q4 2021 | share | Decrease | -29.26% | -12.79K shares | -358K | $18.63 | 30.93K |
| Q3 2021 | share | 0.00% | 0 shares | 127K | $21.14 | 43.73K | |
| Q2 2021 | share | 0.00% | 0 shares | -191K | $18.22 | 43.73K | |
| Q1 2021 | share | Increase | 0.00% | 43.73K shares | 988K | $22.59 | 43.73K |
| Q4 2020 | share | Decrease | -100.00% | -41.54K shares | -1.01M | $20.07 | 0 |
| Q3 2020 | share | Decrease | -22.03% | -11.74K shares | -249K | $24.45 | 41.54K |
| Q2 2020 | share | Decrease | -22.19% | -15.19K shares | 86K | $23.74 | 53.28K |
| Q1 2020 | share | Decrease | -3.79% | -2.7K shares | -75K | $17.22 | 68.48K |
| Q4 2019 | share | Increase | +1.48% | 1.03K shares | 14K | $17.62 | 71.18K |
| Q3 2019 | share | 0.00% | 0 shares | -259K | $17.69 | 70.14K | |
| Q2 2019 | share | Decrease | -8.73% | -6.71K shares | -330K | $21.37 | 70.14K |
| Q1 2019 | share | Increase | +39.10% | 21.60K shares | 742K | $23.8 | 76.85K |
| Q4 2018 | share | 0.00% | 0 shares | 108K | $19.67 | 55.25K | |
| Q3 2018 | share | Increase | +60.37% | 20.8K shares | 238K | $17.72 | 55.25K |
| Q2 2018 | share | Increase | +325.36% | 26.35K shares | 562K | $21.52 | 34.45K |
| Q1 2018 | share | 0.00% | 0 shares | -67K | $22.15 | 8.1K | |
| Q4 2017 | share | Increase | 0.00% | 8.1K shares | 246K | $30.4 | 8.1K |
| Q1 2017 | share | Decrease | -100.00% | -51.4K shares | -766K | $21.67 | 0 |
| Q4 2016 | share | Increase | +21.80% | 9.2K shares | 226K | $14.91 | 51.4K |
| Q3 2016 | share | Increase | 0.00% | 42.2K shares | 540K | $12.79 | 42.2K |