STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Exelixis, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$63.86M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | Increase | +0.59% | 24.00K shares | -20.43M | $15.68 | 4.07M |
| Q2 2022 | share | Decrease | -0.12% | -4.86K shares | -7.60M | $20.82 | 4.04M |
| Q1 2022 | share | Increase | +1.45% | 58.09K shares | 18.85M | $22.67 | 4.05M |
| Q4 2021 | share | Increase | +16.43% | 563.83K shares | 491K | $18.63 | 3.99M |
| Q3 2021 | share | Increase | +17.41% | 508.96K shares | 19.29M | $21.14 | 3.43M |
| Q2 2021 | share | Increase | +23.62% | 558.48K shares | -159K | $18.22 | 2.92M |
| Q1 2021 | share | Increase | +67.73% | 954.85K shares | 25.12M | $22.59 | 2.36M |
| Q4 2020 | share | Decrease | -2.44% | -35.18K shares | -7.03M | $20.07 | 1.40M |
| Q3 2020 | share | Decrease | -2.93% | -43.58K shares | -9K | $24.45 | 1.44M |
| Q2 2020 | share | Increase | +4.24% | 60.60K shares | 10.74M | $23.74 | 1.48M |
| Q1 2020 | share | Increase | +63.90% | 556.74K shares | 9.23M | $17.22 | 1.42M |
| Q4 2019 | share | Decrease | -0.01% | -56 shares | -57K | $17.62 | 871.27K |
| Q3 2019 | share | Increase | +2.68% | 22.75K shares | -2.72M | $17.69 | 871.33K |
| Q2 2019 | share | Increase | +0.81% | 6.82K shares | -1.9M | $21.37 | 848.57K |
| Q1 2019 | share | Increase | +0.81% | 6.79K shares | 3.61M | $23.8 | 841.74K |
| Q4 2018 | share | Increase | +20.27% | 140.70K shares | 4.12M | $19.67 | 834.95K |
| Q3 2018 | share | Increase | +0.29% | 2.01K shares | -2.37M | $17.72 | 694.24K |
| Q2 2018 | share | Increase | +50.66% | 232.76K shares | 4.49M | $21.52 | 692.22K |
| Q1 2018 | share | Increase | +0.17% | 781 shares | -3.76M | $22.15 | 459.46K |
| Q4 2017 | share | Increase | 0.00% | 458.68K shares | 13.94M | $30.4 | 458.68K |