LOS ANGELES CAPITAL MANAGEMENT LLC – Exelixis, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$27.39M
portfolio value
Exelixis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.74M shares | 27.39M | $15.68 | 1.74M |
| Q2 2021 | share | Decrease | -100.00% | -31.70K shares | -716K | $18.22 | 0 |
| Q1 2021 | share | Decrease | -74.09% | -90.67K shares | -1.74M | $22.59 | 31.70K |
| Q4 2020 | share | Increase | +0.01% | 15 shares | -536K | $20.07 | 122.37K |
| Q3 2020 | share | Decrease | -78.77% | -454.02K shares | -10.69M | $24.45 | 122.36K |
| Q2 2020 | share | Increase | +4182.85% | 562.92K shares | 13.45M | $23.74 | 576.38K |
| Q1 2020 | share | Decrease | -41.30% | -9.47K shares | -172K | $17.22 | 13.45K |
| Q4 2019 | share | Increase | 0.00% | 22.92K shares | 404K | $17.62 | 22.92K |
| Q3 2019 | share | Decrease | -100.00% | -13.72K shares | -293K | $17.69 | 0 |
| Q2 2019 | share | Decrease | -66.82% | -27.64K shares | -692K | $21.37 | 13.72K |
| Q1 2019 | share | Increase | +51.48% | 14.06K shares | 448K | $23.8 | 41.36K |
| Q4 2018 | share | Decrease | -87.45% | -190.25K shares | -3.31M | $19.67 | 27.30K |
| Q3 2018 | share | Decrease | -14.94% | -38.2K shares | -1.64M | $17.72 | 217.55K |
| Q2 2018 | share | Decrease | -47.78% | -234.06K shares | -5.34M | $21.52 | 255.75K |
| Q1 2018 | share | Increase | +104.08% | 249.8K shares | 3.55M | $22.15 | 489.81K |
| Q4 2017 | share | Increase | +93.02% | 115.66K shares | 4.28M | $30.4 | 240.01K |
| Q3 2017 | share | Decrease | -81.15% | -535.24K shares | -13.23M | $24.23 | 124.35K |
| Q2 2017 | share | Increase | +583.15% | 563.04K shares | 14.15M | $24.63 | 659.59K |
| Q1 2017 | share | Increase | 0.00% | 96.55K shares | 2.09M | $21.67 | 96.55K |