OAKWORTH CAPITAL, INC. – Exelixis, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$286,000
portfolio value
OAKWORTH CAPITAL, 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 | -93K | $15.68 | 18.19K | |
| Q2 2022 | share | Increase | +894.10% | 16.36K shares | 338K | $20.82 | 18.19K |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $22.67 | 1.83K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $18.63 | 1.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $21.14 | 1.83K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $18.22 | 1.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $22.59 | 1.83K | |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $20.07 | 1.83K | |
| Q3 2020 | share | Increase | 0.00% | 1.83K shares | 45K | $24.45 | 1.83K |
| Q1 2020 | share | Decrease | -100.00% | -1K shares | -19K | $17.22 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $17.62 | 1K | |
| Q3 2019 | share | Increase | 0.00% | 1K shares | 18K | $17.69 | 1K |