CAPITAL IMPACT ADVISORS, LLC – Exelixis, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$421,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC 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 | Decrease | -47.83% | -23.35K shares | -596K | $15.68 | 25.48K |
| Q2 2022 | share | Increase | +93.94% | 23.65K shares | 446K | $20.82 | 48.83K |
| Q1 2022 | share | Increase | 0.00% | 25.18K shares | 571K | $22.67 | 25.18K |
| Q3 2020 | share | Decrease | -100.00% | -22.97K shares | -546K | $24.45 | 0 |
| Q2 2020 | share | Decrease | -82.95% | -111.77K shares | -1.77M | $23.74 | 22.97K |
| Q1 2020 | share | Increase | +31.76% | 32.48K shares | 519K | $17.22 | 134.75K |
| Q4 2019 | share | 0.00% | 0 shares | -38K | $17.62 | 102.27K | |
| Q3 2019 | share | Increase | +135.76% | 58.89K shares | 910K | $17.69 | 102.27K |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $21.37 | 43.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $23.8 | 43.37K | |
| Q4 2018 | share | 0.00% | 0 shares | 78K | $19.67 | 43.37K | |
| Q3 2018 | share | 0.00% | 0 shares | -155K | $17.72 | 43.37K | |
| Q2 2018 | share | 0.00% | 0 shares | -41K | $21.52 | 43.37K | |
| Q1 2018 | share | Increase | 0.00% | 43.37K shares | 961K | $22.15 | 43.37K |