EXCHANGE TRADED CONCEPTS, LLC – Exact Sciences Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.13M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC 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 | Increase | +25.67% | 7.15K shares | 41K | $32.49 | 35.01K |
| Q2 2022 | share | Decrease | -3.75% | -1.08K shares | -927K | $39.39 | 27.85K |
| Q1 2022 | share | Decrease | -15.77% | -5.41K shares | -650K | $69.92 | 28.94K |
| Q4 2021 | share | Increase | +12.33% | 3.77K shares | -246K | $77.89 | 34.36K |
| Q3 2021 | share | Increase | +5.76% | 1.66K shares | -675K | $95.45 | 30.59K |
| Q2 2021 | share | Increase | +26.88% | 6.12K shares | 591K | $124.31 | 28.92K |
| Q1 2021 | share | Increase | +81.41% | 10.23K shares | 1.33M | $131.78 | 22.79K |
| Q4 2020 | share | Increase | +51.25% | 4.25K shares | 818K | $132.49 | 12.56K |
| Q3 2020 | share | Increase | +103.08% | 4.21K shares | 491K | $101.95 | 8.30K |
| Q2 2020 | share | Increase | +77.79% | 1.79K shares | 223K | $86.94 | 4.09K |
| Q1 2020 | share | Increase | +116.67% | 1.23K shares | 35K | $58 | 2.30K |
| Q4 2019 | share | Increase | 0.00% | 1.06K shares | 98K | $92.48 | 1.06K |