EULAV ASSET MANAGEMENT – Exelixis, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$13.01M
portfolio value
EULAV ASSET MANAGEMENT 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 | -9.78% | -90K shares | -6.14M | $15.68 | 830K |
| Q2 2022 | share | Decrease | -35.21% | -500K shares | -13.03M | $20.82 | 920K |
| Q1 2022 | share | Decrease | -26.04% | -500K shares | -2.90M | $22.67 | 1.42M |
| Q4 2021 | share | Decrease | -1.54% | -30K shares | -6.12M | $18.63 | 1.92M |
| Q3 2021 | share | Decrease | -3.94% | -80K shares | 4.23M | $21.14 | 1.95M |
| Q2 2021 | share | Decrease | -17.48% | -430K shares | -18.58M | $18.22 | 2.03M |
| Q1 2021 | share | Increase | +30.16% | 570K shares | 17.63M | $22.59 | 2.46M |
| Q4 2020 | share | Increase | +36.96% | 510K shares | 4.19M | $20.07 | 1.89M |
| Q3 2020 | share | Increase | +15.97% | 190K shares | 5.49M | $24.45 | 1.38M |
| Q2 2020 | share | Increase | +1.71% | 20K shares | 8.10M | $23.74 | 1.19M |
| Q1 2020 | share | Increase | +16.42% | 165K shares | 2.43M | $17.22 | 1.17M |
| Q4 2019 | share | Decrease | -10.67% | -120K shares | -2.18M | $17.62 | 1.00M |
| Q3 2019 | share | Decrease | -4.26% | -50K shares | -5.21M | $17.69 | 1.12M |
| Q2 2019 | share | Increase | +21.76% | 210K shares | 1.66M | $21.37 | 1.17M |
| Q1 2019 | share | Decrease | -3.50% | -35K shares | 3.77M | $23.8 | 965K |
| Q4 2018 | share | Increase | +5.26% | 50K shares | 2.83M | $19.67 | 1M |
| Q3 2018 | share | Increase | +31.94% | 230K shares | 1.34M | $17.72 | 950K |
| Q2 2018 | share | Increase | +75.61% | 310K shares | 6.41M | $21.52 | 720K |
| Q1 2018 | share | Increase | 0.00% | 410K shares | 9.08M | $22.15 | 410K |