MARSICO CAPITAL MANAGEMENT LLC – Exact Sciences Corporation Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
MARSICO CAPITAL MANAGEMENT LLC 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 | -100.00% | -75.47K shares | -2.97M | $32.49 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -2.30M | $39.39 | 75.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -597K | $69.92 | 75.47K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.33M | $77.89 | 75.47K | |
| Q3 2021 | share | Increase | +28.10% | 16.55K shares | -120K | $95.45 | 75.47K |
| Q2 2021 | share | Increase | +34.56% | 15.13K shares | 1.55M | $124.31 | 58.92K |
| Q1 2021 | share | Increase | +11.59% | 4.54K shares | 571K | $131.78 | 43.78K |
| Q4 2020 | share | 0.00% | 0 shares | 1.19M | $132.49 | 39.23K | |
| Q3 2020 | share | Decrease | -48.65% | -37.17K shares | -2.64M | $101.95 | 39.23K |
| Q2 2020 | share | Increase | +131.45% | 43.4K shares | 4.72M | $86.94 | 76.41K |
| Q1 2020 | share | 0.00% | 0 shares | -1.13M | $58 | 33.01K | |
| Q4 2019 | share | Increase | +24.06% | 6.40K shares | 648K | $92.48 | 33.01K |
| Q3 2019 | share | 0.00% | 0 shares | -737K | $90.37 | 26.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 837K | $118.04 | 26.61K | |
| Q1 2019 | share | Decrease | -7.67% | -2.21K shares | 486K | $86.62 | 26.61K |
| Q4 2018 | share | Increase | +16.62% | 4.10K shares | -132K | $63.1 | 28.82K |
| Q3 2018 | share | 0.00% | 0 shares | 473K | $78.92 | 24.71K | |
| Q2 2018 | share | 0.00% | 0 shares | 481K | $59.79 | 24.71K | |
| Q1 2018 | share | Increase | 0.00% | 24.71K shares | 997K | $40.33 | 24.71K |