SUMITOMO MITSUI TRUST HOLDINGS, INC. – Exact Sciences Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$211.74M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Increase | +12.22% | 709.54K shares | -17.02M | $32.49 | 6.51M |
Q2 2022 | share | Increase | +3.13% | 176.26K shares | -164.98M | $39.39 | 5.80M |
Q1 2022 | share | Decrease | -4.28% | -251.83K shares | -64.14M | $69.92 | 5.63M |
Q4 2021 | share | Increase | +25.72% | 1.20M shares | 11.20M | $77.89 | 5.88M |
Q3 2021 | share | Increase | +25.01% | 936.24K shares | -18.67M | $95.45 | 4.67M |
Q2 2021 | share | Increase | +39.88% | 1.06M shares | 112.68M | $124.31 | 3.74M |
Q1 2021 | share | Increase | +45.50% | 836.87K shares | 108.97M | $131.78 | 2.67M |
Q4 2020 | share | Increase | +169.25% | 1.15M shares | 174.04M | $132.49 | 1.83M |
Q3 2020 | share | Increase | +16.20% | 95.22K shares | 18.53M | $101.95 | 683.12K |
Q2 2020 | share | Decrease | -0.08% | -468 shares | 16.98M | $86.94 | 587.89K |
Q1 2020 | share | Increase | +4.46% | 25.13K shares | -17.96M | $58 | 588.36K |
Q4 2019 | share | Increase | +16.49% | 79.72K shares | 8.39M | $92.48 | 563.22K |
Q3 2019 | share | Decrease | -6.68% | -34.63K shares | -17.46M | $90.37 | 483.49K |
Q2 2019 | share | Increase | 0.00% | 518.13K shares | 61.16M | $118.04 | 518.13K |