AGF INVESTMENTS LLC – Exelixis, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.45M
portfolio value
AGF INVESTMENTS LLC 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 | +73.02% | 39.09K shares | 338K | $15.68 | 92.63K |
| Q2 2022 | share | Increase | +28.28% | 11.80K shares | 169K | $20.82 | 53.54K |
| Q1 2022 | share | Decrease | -10.59% | -4.94K shares | 93K | $22.67 | 41.73K |
| Q4 2021 | share | Increase | +43.48% | 14.14K shares | 165K | $18.63 | 46.68K |
| Q3 2021 | share | Increase | +20.05% | 5.43K shares | 194K | $21.14 | 32.53K |
| Q2 2021 | share | Increase | 0.00% | 27.10K shares | 494K | $18.22 | 27.10K |
| Q2 2020 | share | Decrease | -100.00% | -3.99K shares | -69K | $23.74 | 0 |
| Q1 2020 | share | Increase | +1.57% | 62 shares | 0 | $17.22 | 3.99K |
| Q4 2019 | share | Decrease | -34.71% | -2.09K shares | -38K | $17.62 | 3.93K |
| Q3 2019 | share | Increase | 0.00% | 6.03K shares | 107K | $17.69 | 6.03K |
| Q1 2018 | share | Decrease | -100.00% | -664 shares | -20K | $22.15 | 0 |
| Q4 2017 | share | Increase | +58.85% | 246 shares | 9K | $30.4 | 664 |
| Q3 2017 | share | Increase | 0.00% | 418 shares | 11K | $24.23 | 418 |