SEIZERT CAPITAL PARTNERS, LLC – Exelixis, Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$6.39M
portfolio value
SEIZERT CAPITAL PARTNERS, LLC 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 | -0.07% | -269 shares | -2.10M | $15.68 | 407.75K |
| Q2 2022 | share | Decrease | -0.54% | -2.19K shares | -805K | $20.82 | 408.01K |
| Q1 2022 | share | Decrease | -1.35% | -5.6K shares | 1.69M | $22.67 | 410.21K |
| Q4 2021 | share | Decrease | -22.59% | -121.34K shares | -3.75M | $18.63 | 415.81K |
| Q3 2021 | share | Increase | +44.35% | 165.04K shares | 4.57M | $21.14 | 537.16K |
| Q2 2021 | share | Decrease | -5.42% | -21.33K shares | -2.10M | $18.22 | 372.12K |
| Q1 2021 | share | Increase | 0.00% | 393.45K shares | 8.88M | $22.59 | 393.45K |