BLUME CAPITAL MANAGEMENT, INC. – Exelixis, Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$25,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -8K | $15.68 | 1.6K | |
| Q2 2022 | share | Decrease | -24.24% | -512 shares | -15K | $20.82 | 1.6K |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $22.67 | 2.11K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $18.63 | 2.11K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $21.14 | 2.11K | |
| Q2 2021 | share | Decrease | -43.10% | -1.6K shares | -46K | $18.22 | 2.11K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $22.59 | 3.71K | |
| Q4 2020 | share | Increase | +16.00% | 512 shares | -3K | $20.07 | 3.71K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $24.45 | 3.2K | |
| Q2 2020 | share | Decrease | -38.46% | -2K shares | -13K | $23.74 | 3.2K |
| Q1 2020 | share | Decrease | -16.13% | -1K shares | -20K | $17.22 | 5.2K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $17.62 | 6.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $17.69 | 6.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $21.37 | 6.2K | |
| Q1 2019 | share | Decrease | -19.95% | -1.54K shares | -4K | $23.8 | 6.2K |
| Q4 2018 | share | Increase | 0.00% | 7.74K shares | 152K | $19.67 | 7.74K |