LSV ASSET MANAGEMENT – Exelixis, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$31.91M
portfolio value
LSV ASSET MANAGEMENT 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 | +13.44% | 241.13K shares | -5.44M | $15.68 | 2.03M |
| Q2 2022 | share | Increase | +215.96% | 1.22M shares | 24.47M | $20.82 | 1.79M |
| Q1 2022 | share | Increase | 0.00% | 567.78K shares | 12.87M | $22.67 | 567.78K |
| Q4 2020 | share | Decrease | -100.00% | -76.2K shares | -1.86M | $20.07 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $24.45 | 76.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 496K | $23.74 | 76.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $17.22 | 76.2K | |
| Q4 2019 | share | Increase | 0.00% | 76.2K shares | 1.34M | $17.62 | 76.2K |