CANDRIAM S.C.A. – Exelixis, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$32.47M
portfolio value
CANDRIAM S.C.A. 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 | +8.68% | 165.40K shares | -7.19M | $15.68 | 2.07M |
| Q2 2022 | share | Increase | +20.43% | 323.22K shares | 3.80M | $20.82 | 1.90M |
| Q1 2022 | share | Decrease | -40.47% | -1.07M shares | -18.39M | $22.67 | 1.58M |
| Q4 2021 | share | Decrease | -2.96% | -80.98K shares | -3.63M | $18.63 | 2.65M |
| Q3 2021 | share | Decrease | -1.05% | -29.14K shares | 7.46M | $21.14 | 2.73M |
| Q2 2021 | share | Increase | +19.86% | 458.56K shares | 5.91M | $18.22 | 2.76M |
| Q1 2021 | share | Increase | 0.00% | 33 shares | -1.82M | $22.59 | 2.30M |
| Q4 2020 | share | Increase | +88.48% | 1.08M shares | 16.39M | $20.07 | 2.30M |
| Q3 2020 | share | Increase | +213.13% | 833.96K shares | 20.66M | $24.45 | 1.22M |
| Q2 2020 | share | Decrease | -40.58% | -267.23K shares | -2.05M | $23.74 | 391.28K |
| Q1 2020 | share | Increase | +0.01% | 45 shares | -259K | $17.22 | 658.51K |
| Q4 2019 | share | Decrease | -3.50% | -23.87K shares | -465K | $17.62 | 658.47K |
| Q3 2019 | share | Decrease | -7.46% | -55K shares | -3.62M | $17.69 | 682.34K |
| Q2 2019 | share | Increase | +3.39% | 24.2K shares | -1.28M | $21.37 | 737.34K |
| Q1 2019 | share | Increase | +30.14% | 165.18K shares | 6.19M | $23.8 | 713.14K |
| Q4 2018 | share | Increase | +51.16% | 185.46K shares | 4.35M | $19.67 | 547.96K |
| Q3 2018 | share | Increase | +39.69% | 103K shares | 839K | $17.72 | 362.5K |
| Q2 2018 | share | Increase | +16.11% | 36K shares | 634K | $21.52 | 259.5K |
| Q1 2018 | share | Increase | +28.08% | 49K shares | -354K | $22.15 | 223.5K |
| Q4 2017 | share | Decrease | -13.61% | -27.5K shares | 411K | $30.4 | 174.5K |
| Q3 2017 | share | Decrease | -6.91% | -15K shares | -451K | $24.23 | 202K |
| Q2 2017 | share | Decrease | -2.69% | -6K shares | 512K | $24.63 | 217K |
| Q1 2017 | share | Decrease | -12.55% | -32K shares | 1.03M | $21.67 | 223K |
| Q4 2016 | share | Decrease | -13.56% | -40K shares | 29K | $14.91 | 255K |
| Q3 2016 | share | Increase | 0.00% | 295K shares | 3.77M | $12.79 | 295K |
| Q2 2016 | share | Decrease | -100.00% | -1.41M shares | -5.61M | $7.81 | 0 |
| Q1 2016 | share | Increase | +56.67% | 510K shares | 534K | $4 | 1.41M |