CORNERCAP INVESTMENT COUNSEL INC – Exelixis, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$956,000
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | +18.73% | 9.61K shares | -113K | $15.68 | 60.96K |
| Q2 2022 | share | Decrease | -27.24% | -19.22K shares | -531K | $20.82 | 51.34K |
| Q1 2022 | share | Increase | +3.86% | 2.62K shares | 358K | $22.67 | 70.56K |
| Q4 2021 | share | Increase | +1.28% | 856 shares | -176K | $18.63 | 67.94K |
| Q3 2021 | share | Increase | 0.00% | 67.09K shares | 1.41M | $21.14 | 67.09K |