ROCK SPRINGS CAPITAL MANAGEMENT LP – Exact Sciences Corporation Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$18.79M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP 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 | Increase | +1.03% | 5.9K shares | -3.76M | $32.49 | 578.6K |
| Q2 2022 | share | Increase | +0.47% | 2.7K shares | -17.29M | $39.39 | 572.7K |
| Q1 2022 | share | 0.00% | 0 shares | -4.50M | $69.92 | 570K | |
| Q4 2021 | share | 0.00% | 0 shares | -10.04M | $77.89 | 570K | |
| Q3 2021 | share | 0.00% | 0 shares | -16.45M | $95.45 | 570K | |
| Q2 2021 | share | 0.00% | 0 shares | -4.25M | $124.31 | 570K | |
| Q1 2021 | share | Increase | +17.53% | 85K shares | 10.85M | $131.78 | 570K |
| Q4 2020 | share | Increase | +14.39% | 61K shares | 21.03M | $132.49 | 485K |
| Q3 2020 | share | 0.00% | 0 shares | 6.36M | $101.95 | 424K | |
| Q2 2020 | share | 0.00% | 0 shares | 12.27M | $86.94 | 424K | |
| Q1 2020 | share | Increase | +0.95% | 4K shares | -14.25M | $58 | 424K |
| Q4 2019 | share | Decrease | -2.72% | -11.75K shares | -175K | $92.48 | 420K |
| Q3 2019 | share | Increase | +8.75% | 34.75K shares | -7.84M | $90.37 | 431.75K |
| Q2 2019 | share | 0.00% | 0 shares | 12.47M | $118.04 | 397K | |
| Q1 2019 | share | Increase | +3.12% | 12K shares | 10.09M | $86.62 | 397K |
| Q4 2018 | share | 0.00% | 0 shares | -6.09M | $63.1 | 385K | |
| Q3 2018 | share | Increase | +1.32% | 5K shares | 7.66M | $78.92 | 385K |
| Q2 2018 | share | Increase | +2.56% | 9.5K shares | 7.77M | $59.79 | 380K |
| Q1 2018 | share | Decrease | -14.81% | -64.4K shares | -7.90M | $40.33 | 370.5K |
| Q4 2017 | share | Decrease | -0.57% | -2.5K shares | 2.24M | $52.54 | 434.9K |
| Q3 2017 | share | Decrease | -0.02% | -100 shares | 5.13M | $47.12 | 437.4K |
| Q2 2017 | share | Increase | +29.63% | 100K shares | 7.50M | $35.37 | 437.5K |
| Q1 2017 | share | Decrease | -25.15% | -113.4K shares | 1.94M | $23.62 | 337.5K |
| Q4 2016 | share | Increase | +3.66% | 15.9K shares | -2.05M | $13.36 | 450.9K |
| Q3 2016 | share | Increase | 0.00% | 435K shares | 8.07M | $18.57 | 435K |