FIERA CAPITAL CORP – Exelixis, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$37.21M
portfolio value
FIERA CAPITAL CORP 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 | -3.38% | -90.97K shares | -18.77M | $15.68 | 2.59M |
| Q2 2022 | share | Decrease | -1.61% | -44.13K shares | -5.97M | $20.82 | 2.68M |
| Q1 2022 | share | Increase | +3.74% | 98.59K shares | 13.80M | $22.67 | 2.73M |
| Q4 2021 | share | Increase | +8.73% | 211.55K shares | -3.06M | $18.63 | 2.63M |
| Q3 2021 | share | Decrease | -1.56% | -38.48K shares | 6.37M | $21.14 | 2.42M |
| Q2 2021 | share | Decrease | -2.66% | -67.34K shares | -12.28M | $18.22 | 2.46M |
| Q1 2021 | share | Decrease | -1.18% | -30.09K shares | 5.77M | $22.59 | 2.52M |
| Q4 2020 | share | Decrease | -0.40% | -10.19K shares | -11.45M | $20.07 | 2.55M |
| Q3 2020 | share | Decrease | -2.61% | -68.77K shares | 191K | $24.45 | 2.56M |
| Q2 2020 | share | Decrease | -2.30% | -62.21K shares | 16.13M | $23.74 | 2.63M |
| Q1 2020 | share | Increase | +0.79% | 21.15K shares | -708K | $17.22 | 2.70M |
| Q4 2019 | share | Decrease | -9.55% | -282.84K shares | -5.17M | $17.62 | 2.67M |
| Q3 2019 | share | Decrease | -3.25% | -99.39K shares | -13.04M | $17.69 | 2.96M |
| Q2 2019 | share | Increase | +24.68% | 606.11K shares | 6.98M | $21.37 | 3.06M |
| Q1 2019 | share | Increase | +22.69% | 454.1K shares | 19.07M | $23.8 | 2.45M |
| Q4 2018 | share | Increase | 0.00% | 2.00M shares | 39.37M | $19.67 | 2.00M |