TETON ADVISORS, INC. – Exelixis, Inc. Transaction History
TETON ADVISORS, INC. portfolio value:
$956,000
portfolio value
TETON ADVISORS, INC. 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 | -1.61% | -1K shares | -335K | $15.68 | 61K |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $20.82 | 62K | |
| Q1 2022 | share | 0.00% | 0 shares | 273K | $22.67 | 62K | |
| Q4 2021 | share | 0.00% | 0 shares | -178K | $18.63 | 62K | |
| Q3 2021 | share | 0.00% | 0 shares | 181K | $21.14 | 62K | |
| Q2 2021 | share | Decrease | -1.59% | -1K shares | -293K | $18.22 | 62K |
| Q1 2021 | share | Decrease | -1.56% | -1K shares | 139K | $22.59 | 63K |
| Q4 2020 | share | 0.00% | 0 shares | -281K | $20.07 | 64K | |
| Q3 2020 | share | Decrease | -28.89% | -26K shares | -572K | $24.45 | 64K |
| Q2 2020 | share | Decrease | -30.77% | -40K shares | -102K | $23.74 | 90K |
| Q1 2020 | share | Decrease | -18.75% | -30K shares | -580K | $17.22 | 130K |
| Q4 2019 | share | Decrease | -8.57% | -15K shares | -276K | $17.62 | 160K |
| Q3 2019 | share | 0.00% | 0 shares | -645K | $17.69 | 175K | |
| Q2 2019 | share | 0.00% | 0 shares | -425K | $21.37 | 175K | |
| Q1 2019 | share | 0.00% | 0 shares | 723K | $23.8 | 175K | |
| Q4 2018 | share | 0.00% | 0 shares | 341K | $19.67 | 175K | |
| Q3 2018 | share | Decrease | -2.78% | -5K shares | -773K | $17.72 | 175K |
| Q2 2018 | share | Decrease | -5.26% | -10K shares | -335K | $21.52 | 180K |
| Q1 2018 | share | 0.00% | 0 shares | -1.56M | $22.15 | 190K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.17M | $30.4 | 190K | |
| Q3 2017 | share | 0.00% | 0 shares | -76K | $24.23 | 190K | |
| Q2 2017 | share | 0.00% | 0 shares | 563K | $24.63 | 190K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.28M | $21.67 | 190K | |
| Q4 2016 | share | Decrease | -5.00% | -10K shares | 275K | $14.91 | 190K |
| Q3 2016 | share | 0.00% | 0 shares | 996K | $12.79 | 200K | |
| Q2 2016 | share | 0.00% | 0 shares | 762K | $7.81 | 200K | |
| Q1 2016 | share | 0.00% | 0 shares | -328K | $4 | 200K |