FULLER & THALER ASSET MANAGEMENT, INC. – Exelixis, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$39.45M
portfolio value
FULLER & THALER ASSET MANAGEMENT, 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 | Decrease | -4.98% | -131.8K shares | -15.67M | $15.68 | 2.51M |
| Q2 2022 | share | Decrease | -1.28% | -34.19K shares | -5.67M | $20.82 | 2.64M |
| Q1 2022 | share | Decrease | -7.31% | -211.67K shares | 7.90M | $22.67 | 2.68M |
| Q4 2021 | share | Increase | +5.92% | 161.69K shares | -4.85M | $18.63 | 2.89M |
| Q3 2021 | share | Increase | +1351.17% | 2.54M shares | 54.32M | $21.14 | 2.73M |
| Q2 2021 | share | Decrease | -21.86% | -52.66K shares | -2.01M | $18.22 | 188.26K |
| Q1 2021 | share | Increase | +22.71% | 44.59K shares | 1.50M | $22.59 | 240.93K |
| Q4 2020 | share | Increase | +8.42% | 15.24K shares | -488K | $20.07 | 196.33K |
| Q3 2020 | share | Increase | +7.09% | 11.99K shares | 414K | $24.45 | 181.08K |
| Q2 2020 | share | Increase | +279.20% | 124.50K shares | 3.24M | $23.74 | 169.09K |
| Q1 2020 | share | Decrease | -34.55% | -23.53K shares | -432K | $17.22 | 44.59K |
| Q4 2019 | share | Decrease | -27.22% | -25.48K shares | -456K | $17.62 | 68.13K |
| Q3 2019 | share | Increase | 0.00% | 93.61K shares | 1.65M | $17.69 | 93.61K |
| Q1 2018 | share | Decrease | -100.00% | -3.1K shares | -94K | $22.15 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $30.4 | 3.1K | |
| Q3 2017 | share | Increase | 0.00% | 3.1K shares | 75K | $24.23 | 3.1K |