CUSHING ASSET MANAGEMENT, LP – Exact Sciences Corporation Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | Decrease | -100.00% | -10.31K shares | -406K | $32.49 | 0 |
Q2 2022 | share | Increase | +179.05% | 6.61K shares | 148K | $39.39 | 10.31K |
Q1 2022 | share | Increase | +6.88% | 238 shares | -11K | $69.92 | 3.69K |
Q4 2021 | share | Decrease | -51.36% | -3.65K shares | -409K | $77.89 | 3.45K |
Q3 2021 | share | Increase | +0.28% | 20 shares | -203K | $95.45 | 7.10K |
Q2 2021 | share | Decrease | -1.98% | -143 shares | -72K | $124.31 | 7.08K |
Q1 2021 | share | Decrease | -11.35% | -926 shares | -128K | $131.78 | 7.23K |
Q4 2020 | share | Decrease | -5.07% | -436 shares | 205K | $132.49 | 8.15K |
Q3 2020 | share | Increase | +2.12% | 178 shares | 144K | $101.95 | 8.59K |
Q2 2020 | share | Increase | +4.59% | 369 shares | 265K | $86.94 | 8.41K |
Q1 2020 | share | Increase | +10.57% | 769 shares | -206K | $58 | 8.04K |
Q4 2019 | share | Increase | +2.19% | 156 shares | 30K | $92.48 | 7.27K |
Q3 2019 | share | Increase | 0.00% | 7.12K shares | 643K | $90.37 | 7.12K |