INTERNATIONAL BIOTECHNOLOGY TRUST PLC – Exelixis, Inc. Transaction History
INTERNATIONAL BIOTECHNOLOGY TRUST PLC portfolio value:
$8.50M
portfolio value
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 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 | +7348.56% | 535.71K shares | 8.15M | $15.68 | 543K |
| Q2 2022 | share | Increase | 0.00% | 7.29K shares | 350K | $20.82 | 7.29K |
| Q4 2021 | share | Decrease | -100.00% | -489.53K shares | -10.34M | $18.63 | 0 |
| Q3 2021 | share | Increase | +382.14% | 388K shares | 8.49M | $21.14 | 489.53K |
| Q2 2021 | share | Decrease | -88.55% | -785K shares | -18.17M | $18.22 | 101.53K |
| Q1 2021 | share | Increase | +68.37% | 360K shares | 9.45M | $22.59 | 886.53K |
| Q4 2020 | share | 0.00% | 0 shares | -2.28M | $20.07 | 526.53K | |
| Q3 2020 | share | Increase | +16.35% | 74K shares | 2.56M | $24.45 | 526.53K |
| Q2 2020 | share | Increase | +337.09% | 349K shares | 8.51M | $23.74 | 452.53K |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $17.22 | 103.53K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $17.62 | 103.53K | |
| Q3 2019 | share | Decrease | -76.66% | -340K shares | -7.65M | $17.69 | 103.53K |
| Q2 2019 | share | Increase | +82.12% | 200K shares | 3.68M | $21.37 | 443.53K |
| Q1 2019 | share | Decrease | -58.69% | -346K shares | -3.31M | $23.8 | 243.53K |
| Q4 2018 | share | Increase | +6040.98% | 579.93K shares | 7.83M | $19.67 | 589.53K |
| Q3 2018 | share | Decrease | -97.84% | -434.93K shares | -8.29M | $17.72 | 9.6K |
| Q2 2018 | share | Increase | +14.47% | 56.2K shares | 968K | $21.52 | 444.53K |
| Q1 2018 | share | Decrease | -5.36% | -22K shares | -3.87M | $22.15 | 388.33K |
| Q4 2017 | share | Increase | +61.34% | 156K shares | 6.30M | $30.4 | 410.33K |
| Q3 2017 | share | Increase | +22.87% | 47.33K shares | 1.06M | $24.23 | 254.33K |
| Q2 2017 | share | Increase | +58.02% | 76K shares | 2.25M | $24.63 | 207K |
| Q1 2017 | share | Decrease | -29.19% | -54K shares | 79K | $21.67 | 131K |
| Q4 2016 | share | Increase | 0.00% | 185K shares | 2.75M | $14.91 | 185K |