PZENA INVESTMENT MANAGEMENT LLC – Exelixis, Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$324,000
portfolio value
PZENA INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | -106K | $15.68 | 20.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $20.82 | 20.66K | |
| Q1 2022 | share | Increase | 0.00% | 20.66K shares | 469K | $22.67 | 20.66K |
| Q1 2021 | share | Decrease | -100.00% | -28.37K shares | -570K | $22.59 | 0 |
| Q4 2020 | share | Increase | +36.30% | 7.55K shares | 61K | $20.07 | 28.37K |
| Q3 2020 | share | Decrease | -24.91% | -6.90K shares | -149K | $24.45 | 20.82K |
| Q2 2020 | share | Decrease | -23.16% | -8.35K shares | 37K | $23.74 | 27.72K |
| Q1 2020 | share | Increase | 0.00% | 36.08K shares | 621K | $17.22 | 36.08K |
| Q3 2019 | share | Decrease | -100.00% | -14.80K shares | -316K | $17.69 | 0 |
| Q2 2019 | share | Decrease | -2.74% | -417 shares | -46K | $21.37 | 14.80K |
| Q1 2019 | share | Increase | 0.00% | 15.22K shares | 362K | $23.8 | 15.22K |