AEGON ASSET MANAGEMENT UK PLC – Exact Sciences Corporation Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$7.8M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | 0.00% | 0 shares | -1.65M | $32.49 | 240.06K | |
| Q2 2022 | share | Increase | +0.01% | 29 shares | -7.32M | $39.39 | 240.06K |
| Q1 2022 | share | Decrease | -5.81% | -14.80K shares | -3.05M | $69.92 | 240.03K |
| Q4 2021 | share | Decrease | -21.97% | -71.75K shares | -11.34M | $77.89 | 254.84K |
| Q3 2021 | share | Decrease | -0.02% | -74 shares | -9.38M | $95.45 | 326.59K |
| Q2 2021 | share | Increase | +26.36% | 68.13K shares | 6.48M | $124.31 | 326.67K |
| Q1 2021 | share | Increase | +5.93% | 14.48K shares | 1.73M | $131.78 | 258.53K |
| Q4 2020 | share | Decrease | -1.04% | -2.57K shares | 7.17M | $132.49 | 244.05K |
| Q3 2020 | share | Increase | 0.00% | 246.62K shares | 25.15M | $101.95 | 246.62K |
| Q2 2020 | share | Decrease | -34.43% | -132.82K shares | -357K | $86.94 | 252.97K |
| Q1 2020 | share | Increase | +1.04% | 3.97K shares | -12.97M | $58 | 385.80K |
| Q4 2019 | share | Decrease | -5.39% | -21.74K shares | -1.17M | $92.48 | 381.82K |
| Q3 2019 | share | Decrease | -17.68% | -86.68K shares | -21.40M | $90.37 | 403.57K |
| Q2 2019 | share | Decrease | -8.23% | -43.94K shares | 11.60M | $118.04 | 490.25K |
| Q1 2019 | share | Decrease | -20.13% | -134.66K shares | 4.06M | $86.62 | 534.19K |
| Q4 2018 | share | Decrease | -29.63% | -281.64K shares | -32.80M | $63.1 | 668.86K |
| Q3 2018 | share | Increase | +21.23% | 166.44K shares | 28.13M | $78.92 | 950.50K |
| Q2 2018 | share | Increase | 0.00% | 784.06K shares | 46.87M | $59.79 | 784.06K |