RHENMAN & PARTNERS ASSET MANAGEMENT AB – Exact Sciences Corporation Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$2.64M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB 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 | 0.00% | 0 shares | -351K | $32.49 | 76K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.32M | $39.39 | 76K | |
| Q1 2022 | share | Decrease | -30.91% | -34K shares | -3.25M | $69.92 | 76K |
| Q4 2021 | share | Decrease | -38.89% | -70K shares | -8.61M | $77.89 | 110K |
| Q3 2021 | share | Increase | +16.13% | 25K shares | -2.08M | $95.45 | 180K |
| Q2 2021 | share | Decrease | -11.43% | -20K shares | -3.79M | $124.31 | 155K |
| Q1 2021 | share | Increase | +133.33% | 100K shares | 13.12M | $131.78 | 175K |
| Q4 2020 | share | Decrease | -6.25% | -5K shares | 1.78M | $132.49 | 75K |
| Q3 2020 | share | 0.00% | 0 shares | 1.20M | $101.95 | 80K | |
| Q2 2020 | share | Decrease | -23.30% | -24.3K shares | 906K | $86.94 | 80K |
| Q1 2020 | share | Decrease | -2.52% | -2.7K shares | -3.84M | $58 | 104.3K |
| Q4 2019 | share | Decrease | -0.73% | -786 shares | 154K | $92.48 | 107K |
| Q3 2019 | share | Increase | +19.76% | 17.78K shares | -883K | $90.37 | 107.78K |
| Q2 2019 | share | Decrease | -10.00% | -10K shares | 1.96M | $118.04 | 90K |
| Q1 2019 | share | Increase | 0.00% | 100K shares | 8.66M | $86.62 | 100K |