ENSIGN PEAK ADVISORS, INC – Exact Sciences Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$52.40M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Decrease | -24.74% | -530.3K shares | -32.01M | $32.49 | 1.61M |
| Q2 2022 | share | Decrease | -4.40% | -98.67K shares | -72.33M | $39.39 | 2.14M |
| Q1 2022 | share | Decrease | -6.14% | -146.76K shares | -29.15M | $69.92 | 2.24M |
| Q4 2021 | share | Increase | +20.51% | 406.55K shares | -3.28M | $77.89 | 2.38M |
| Q3 2021 | share | Increase | +6.41% | 119.42K shares | -42.36M | $95.45 | 1.98M |
| Q2 2021 | share | Increase | +5.86% | 103.17K shares | -318K | $124.31 | 1.86M |
| Q1 2021 | share | Increase | +1.53% | 26.46K shares | 2.25M | $131.78 | 1.75M |
| Q4 2020 | share | Decrease | -16.47% | -341.75K shares | 18.08M | $132.49 | 1.73M |
| Q3 2020 | share | Decrease | -8.86% | -201.70K shares | 13.61M | $101.95 | 2.07M |
| Q2 2020 | share | Decrease | -25.31% | -771.33K shares | 21.15M | $86.94 | 2.27M |
| Q1 2020 | share | Increase | +35.61% | 800.31K shares | -31.08M | $58 | 3.04M |
| Q4 2019 | share | Increase | 0.00% | 2.24M shares | 207.86M | $92.48 | 2.24M |