TEALWOOD ASSET MANAGEMENT INC – Exelixis, Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$919,000
portfolio value
TEALWOOD 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 | -0.44% | -259 shares | -307K | $15.68 | 58.61K |
| Q2 2022 | share | Decrease | -2.07% | -1.24K shares | -137K | $20.82 | 58.87K |
| Q1 2022 | share | Increase | +5.13% | 2.93K shares | 318K | $22.67 | 60.11K |
| Q4 2021 | share | Decrease | -8.91% | -5.59K shares | -282K | $18.63 | 57.18K |
| Q3 2021 | share | Decrease | -7.36% | -4.99K shares | -204K | $21.14 | 62.77K |
| Q1 2021 | share | Decrease | -0.10% | -69 shares | 170K | $22.59 | 67.76K |
| Q4 2020 | share | Increase | +73.12% | 28.65K shares | 403K | $20.07 | 67.83K |
| Q3 2020 | share | Increase | +0.26% | 103 shares | 30K | $24.45 | 39.18K |
| Q2 2020 | share | Decrease | -69.85% | -90.52K shares | -1.30M | $23.74 | 39.08K |
| Q1 2020 | share | Increase | +6.37% | 7.75K shares | 85K | $17.22 | 129.60K |
| Q4 2019 | share | Decrease | -11.14% | -15.28K shares | -278K | $17.62 | 121.84K |
| Q3 2019 | share | Decrease | -1.59% | -2.21K shares | -553K | $17.69 | 137.12K |
| Q2 2019 | share | Decrease | -0.36% | -500 shares | -350K | $21.37 | 139.34K |
| Q1 2019 | share | Increase | +9.39% | 12.00K shares | 813K | $23.8 | 139.84K |
| Q4 2018 | share | Decrease | -17.72% | -27.53K shares | -238K | $19.67 | 127.83K |
| Q3 2018 | share | Decrease | -1.48% | -2.33K shares | -641K | $17.72 | 155.37K |
| Q2 2018 | share | Increase | 0.00% | 157.70K shares | 3.39M | $21.52 | 157.70K |