THOMPSON INVESTMENT MANAGEMENT, INC. – Exact Sciences Corporation Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$6.46M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-17.52%
quarter
Exact Sciences Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.72% | 49.05K shares | 560K | $32.49 | 198.97K |
| Q2 2022 | share | Increase | +11.24% | 15.15K shares | -3.51M | $39.39 | 149.91K |
| Q1 2022 | share | Increase | +7.88% | 9.84K shares | -300K | $69.92 | 134.76K |
| Q4 2021 | share | Increase | +9.25% | 10.57K shares | -1.19M | $77.89 | 124.92K |
| Q3 2021 | share | Decrease | -0.62% | -711 shares | -3.38M | $95.45 | 114.35K |
| Q2 2021 | share | Decrease | -0.78% | -905 shares | -979K | $124.31 | 115.06K |
| Q1 2021 | share | Decrease | -13.88% | -18.69K shares | -2.55M | $131.78 | 115.96K |
| Q4 2020 | share | Decrease | -13.24% | -20.54K shares | 2.01M | $132.49 | 134.66K |
| Q3 2020 | share | Decrease | -1.57% | -2.47K shares | 2.11M | $101.95 | 155.21K |
| Q2 2020 | share | Decrease | -2.82% | -4.58K shares | 4.29M | $86.94 | 157.68K |
| Q1 2020 | share | Increase | +37.08% | 43.89K shares | -1.53M | $58 | 162.26K |
| Q4 2019 | share | Increase | +16.91% | 17.11K shares | 1.79M | $92.48 | 118.36K |
| Q3 2019 | share | Decrease | -24.72% | -33.23K shares | -6.72M | $90.37 | 101.25K |
| Q2 2019 | share | Decrease | -14.98% | -23.69K shares | 2.17M | $118.04 | 134.48K |
| Q1 2019 | share | Decrease | -4.97% | -8.27K shares | 3.19M | $86.62 | 158.18K |
| Q4 2018 | share | Decrease | -12.12% | -22.94K shares | -4.44M | $63.1 | 166.45K |
| Q3 2018 | share | Decrease | -14.85% | -33.02K shares | 1.64M | $78.92 | 189.40K |
| Q2 2018 | share | Decrease | -12.69% | -32.31K shares | 3.02M | $59.79 | 222.42K |
| Q1 2018 | share | Increase | +12.80% | 28.91K shares | -1.59M | $40.33 | 254.74K |
| Q4 2017 | share | Decrease | -17.18% | -46.83K shares | -983K | $52.54 | 225.83K |
| Q3 2017 | share | Decrease | -8.88% | -26.57K shares | 2.26M | $47.12 | 272.66K |
| Q2 2017 | share | Decrease | -43.10% | -226.66K shares | -1.83M | $35.37 | 299.23K |
| Q1 2017 | share | Decrease | -12.39% | -74.39K shares | 4.40M | $23.62 | 525.90K |
| Q4 2016 | share | Decrease | -3.35% | -20.78K shares | -3.51M | $13.36 | 600.29K |
| Q3 2016 | share | Decrease | -20.96% | -164.66K shares | 1.90M | $18.57 | 621.07K |
| Q2 2016 | share | Increase | +1.75% | 13.48K shares | 4.42M | $12.25 | 785.73K |
| Q1 2016 | share | Increase | +32.47% | 189.27K shares | -176K | $6.74 | 772.25K |