EULAV ASSET MANAGEMENT – Exact Sciences Corporation Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$8.93M
portfolio value
EULAV ASSET MANAGEMENT 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 | Decrease | -3.51% | -10K shares | -2.29M | $32.49 | 275K |
| Q2 2022 | share | Decrease | -6.25% | -19K shares | -10.03M | $39.39 | 285K |
| Q1 2022 | share | Decrease | -20.00% | -76K shares | -8.31M | $69.92 | 304K |
| Q4 2021 | share | Increase | +16.92% | 55K shares | -1.44M | $77.89 | 380K |
| Q3 2021 | share | Increase | +58.54% | 120K shares | 5.53M | $95.45 | 325K |
| Q2 2021 | share | Increase | +3.54% | 7K shares | -608K | $124.31 | 205K |
| Q1 2021 | share | Decrease | -9.17% | -20K shares | -2.79M | $131.78 | 198K |
| Q4 2020 | share | Decrease | -10.29% | -25K shares | 4.10M | $132.49 | 218K |
| Q3 2020 | share | Increase | +25.26% | 49K shares | 7.90M | $101.95 | 243K |
| Q2 2020 | share | Decrease | -17.97% | -42.50K shares | 3.14M | $86.94 | 194K |
| Q1 2020 | share | Increase | +30.30% | 55K shares | -3.06M | $58 | 236.50K |
| Q4 2019 | share | Increase | +18.24% | 28K shares | 2.91M | $92.48 | 181.50K |
| Q3 2019 | share | Decrease | -17.03% | -31.49K shares | -7.96M | $90.37 | 153.50K |
| Q2 2019 | share | Decrease | -6.09% | -12K shares | 4.05M | $118.04 | 185K |
| Q1 2019 | share | Decrease | -10.05% | -22K shares | 3.96M | $86.62 | 197K |
| Q4 2018 | share | Increase | +9.50% | 19K shares | -1.96M | $63.1 | 219K |
| Q3 2018 | share | Decrease | -13.04% | -30K shares | 2.03M | $78.92 | 200K |
| Q2 2018 | share | Increase | +11.65% | 24K shares | 5.44M | $59.79 | 230K |
| Q1 2018 | share | Increase | +17.71% | 31K shares | -886K | $40.33 | 206K |
| Q4 2017 | share | Decrease | -18.60% | -40K shares | -937K | $52.54 | 175K |
| Q3 2017 | share | Decrease | -0.92% | -2K shares | 2.45M | $47.12 | 215K |
| Q2 2017 | share | Increase | 0.00% | 217K shares | 7.67M | $35.37 | 217K |