CAPITAL MANAGEMENT CORP /VA – Exelixis, Inc. Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$7.97M
portfolio value
CAPITAL MANAGEMENT CORP /VA 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 | Decrease | -7.06% | -38.61K shares | -3.41M | $15.68 | 508.49K |
| Q2 2022 | share | Increase | +21.79% | 97.9K shares | 1.20M | $20.82 | 547.10K |
| Q1 2022 | share | Increase | +2.68% | 11.72K shares | 2.18M | $22.67 | 449.20K |
| Q4 2021 | share | Decrease | -23.15% | -131.8K shares | -4.03M | $18.63 | 437.48K |
| Q3 2021 | share | Increase | +39.37% | 160.8K shares | 4.59M | $21.14 | 569.28K |
| Q2 2021 | share | Increase | +31.07% | 96.82K shares | 403K | $18.22 | 408.48K |
| Q1 2021 | share | Increase | +16.48% | 44.10K shares | 1.67M | $22.59 | 311.66K |
| Q4 2020 | share | Increase | +100.73% | 134.26K shares | 2.11M | $20.07 | 267.55K |
| Q3 2020 | share | Increase | +71.84% | 55.72K shares | 1.41M | $24.45 | 133.29K |
| Q2 2020 | share | Decrease | -57.82% | -106.33K shares | -1.32M | $23.74 | 77.56K |
| Q1 2020 | share | Decrease | -20.69% | -47.98K shares | -919K | $17.22 | 183.89K |
| Q4 2019 | share | Increase | +15.37% | 30.88K shares | 531K | $17.62 | 231.88K |
| Q3 2019 | share | Decrease | -15.50% | -36.86K shares | -1.52M | $17.69 | 200.99K |
| Q2 2019 | share | Decrease | -8.30% | -21.54K shares | -1.09M | $21.37 | 237.85K |
| Q1 2019 | share | Decrease | -24.94% | -86.18K shares | -623K | $23.8 | 259.39K |
| Q4 2018 | share | Increase | +21.01% | 60K shares | 1.73M | $19.67 | 345.57K |
| Q3 2018 | share | Increase | 0.00% | 285.57K shares | 5.06M | $17.72 | 285.57K |