GSA CAPITAL PARTNERS LLP – Exelixis, Inc. Transaction History
GSA CAPITAL PARTNERS LLP portfolio value:
$1.77M
portfolio value
GSA CAPITAL PARTNERS LLP 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 | +98.81% | 56.29K shares | 590K | $15.68 | 113.27K |
| Q2 2022 | share | Increase | +491.20% | 47.33K shares | 968K | $20.82 | 56.97K |
| Q1 2022 | share | Increase | 0.00% | 9.63K shares | 218K | $22.67 | 9.63K |
| Q2 2021 | share | Decrease | -100.00% | -14.71K shares | -332K | $18.22 | 0 |
| Q1 2021 | share | Increase | 0.00% | 14.71K shares | 332K | $22.59 | 14.71K |
| Q2 2020 | share | Decrease | -100.00% | -14.98K shares | -258K | $23.74 | 0 |
| Q1 2020 | share | Increase | +7.83% | 1.08K shares | 13K | $17.22 | 14.98K |
| Q4 2019 | share | Decrease | -30.55% | -6.11K shares | -109K | $17.62 | 13.9K |
| Q3 2019 | share | Increase | +50.23% | 6.69K shares | 69K | $17.69 | 20.01K |
| Q2 2019 | share | Increase | +10.24% | 1.23K shares | -3K | $21.37 | 13.32K |
| Q1 2019 | share | Decrease | -39.61% | -7.92K shares | -106K | $23.8 | 12.08K |
| Q4 2018 | share | Increase | 0.00% | 20.01K shares | 394K | $19.67 | 20.01K |
| Q3 2018 | share | Decrease | -100.00% | -24.86K shares | -535K | $17.72 | 0 |
| Q2 2018 | share | Decrease | -83.24% | -123.5K shares | -2.75M | $21.52 | 24.86K |
| Q1 2018 | share | Increase | +3.33% | 4.77K shares | -1.07M | $22.15 | 148.36K |
| Q4 2017 | share | Increase | +159.89% | 88.34K shares | 3.02M | $30.4 | 143.59K |
| Q3 2017 | share | Increase | +18.11% | 8.47K shares | 187K | $24.23 | 55.25K |
| Q2 2017 | share | Decrease | -18.82% | -10.84K shares | -97K | $24.63 | 46.78K |
| Q1 2017 | share | Increase | +49.33% | 19.03K shares | 674K | $21.67 | 57.62K |
| Q4 2016 | share | Increase | +3.41% | 1.27K shares | 98K | $14.91 | 38.58K |
| Q3 2016 | share | Increase | +149.09% | 22.33K shares | 360K | $12.79 | 37.31K |
| Q2 2016 | share | Increase | 0.00% | 14.98K shares | 117K | $7.81 | 14.98K |
| Q1 2016 | share | Decrease | -100.00% | -11.5K shares | -65K | $4 | 0 |