RICE HALL JAMES & ASSOCIATES, LLC – Exelixis, Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$1.28M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | -6.39% | -5.59K shares | -538K | $15.68 | 81.99K |
| Q2 2022 | share | Increase | +0.33% | 288 shares | -155K | $20.82 | 87.58K |
| Q1 2022 | share | Decrease | -4.75% | -4.35K shares | 304K | $22.67 | 87.29K |
| Q4 2021 | share | 0.00% | 0 shares | -263K | $18.63 | 91.65K | |
| Q3 2021 | share | Decrease | -2.81% | -2.64K shares | 220K | $21.14 | 91.65K |
| Q2 2021 | share | Decrease | -5.13% | -5.1K shares | -527K | $18.22 | 94.29K |
| Q1 2021 | share | Decrease | -5.42% | -5.7K shares | 136K | $22.59 | 99.39K |
| Q4 2020 | share | Decrease | -12.96% | -15.64K shares | -843K | $20.07 | 105.09K |
| Q3 2020 | share | Decrease | -5.13% | -6.52K shares | -69K | $24.45 | 120.74K |
| Q2 2020 | share | Decrease | -2.00% | -2.59K shares | 785K | $23.74 | 127.27K |
| Q1 2020 | share | Increase | +6.50% | 7.92K shares | 87K | $17.22 | 129.86K |
| Q4 2019 | share | Increase | +34.42% | 31.22K shares | 545K | $17.62 | 121.94K |
| Q3 2019 | share | Increase | 0.00% | 90.71K shares | 1.60M | $17.69 | 90.71K |