SYSTEMATIC FINANCIAL MANAGEMENT LP – Exelixis, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$18.53M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | -0.58% | -6.89K shares | -6.21M | $15.68 | 1.18M |
| Q2 2022 | share | Increase | +3.12% | 36.01K shares | -1.38M | $20.82 | 1.18M |
| Q1 2022 | share | Increase | +5.40% | 59.08K shares | 6.14M | $22.67 | 1.15M |
| Q4 2021 | share | Decrease | -2.05% | -22.85K shares | -3.61M | $18.63 | 1.09M |
| Q3 2021 | share | Increase | +6.93% | 72.32K shares | 4.57M | $21.14 | 1.11M |
| Q2 2021 | share | Increase | +28.95% | 234.46K shares | 733K | $18.22 | 1.04M |
| Q1 2021 | share | Increase | +24.31% | 158.39K shares | 5.22M | $22.59 | 809.85K |
| Q4 2020 | share | Increase | +37.42% | 177.38K shares | 1.48M | $20.07 | 651.46K |
| Q3 2020 | share | Increase | +20.93% | 82.04K shares | 2.28M | $24.45 | 474.08K |
| Q2 2020 | share | Increase | 0.00% | 392.04K shares | 9.30M | $23.74 | 392.04K |