CAPITAL IMPACT ADVISORS, LLC – Exact Sciences Corporation Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$201,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC 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 | +92.59% | 2.61K shares | 90K | $32.49 | 5.43K |
Q2 2022 | share | Decrease | -58.96% | -4.05K shares | -370K | $39.39 | 2.82K |
Q1 2022 | share | Increase | 0.00% | 6.87K shares | 481K | $69.92 | 6.87K |
Q4 2021 | share | Decrease | -100.00% | -13.4K shares | -1.27M | $77.89 | 0 |
Q3 2021 | share | Decrease | -71.72% | -33.98K shares | -4.11M | $95.45 | 13.4K |
Q2 2021 | share | Increase | +397.04% | 37.85K shares | 4.14M | $124.31 | 47.38K |
Q1 2021 | share | Decrease | -86.32% | -60.16K shares | -7.97M | $131.78 | 9.53K |
Q4 2020 | share | Increase | +7.73% | 5K shares | 2.63M | $132.49 | 69.70K |
Q3 2020 | share | Increase | 0.00% | 64.70K shares | 6.59M | $101.95 | 64.70K |