CURBSTONE FINANCIAL MANAGEMENT CORP – Exact Sciences Corporation Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$588,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | Decrease | -11.92% | -2.45K shares | -222K | $32.49 | 18.11K |
| Q2 2022 | share | Decrease | -15.25% | -3.7K shares | -886K | $39.39 | 20.56K |
| Q1 2022 | share | Increase | +1.63% | 390 shares | -162K | $69.92 | 24.26K |
| Q4 2021 | share | 0.00% | 0 shares | -420K | $77.89 | 23.87K | |
| Q3 2021 | share | Increase | +2.80% | 650 shares | -608K | $95.45 | 23.87K |
| Q2 2021 | share | Increase | +5.59% | 1.23K shares | -12K | $124.31 | 23.22K |
| Q1 2021 | share | Increase | +3.82% | 810 shares | 92K | $131.78 | 21.99K |
| Q4 2020 | share | Decrease | -1.17% | -250 shares | 621K | $132.49 | 21.18K |
| Q3 2020 | share | Increase | +1.32% | 280 shares | 346K | $101.95 | 21.43K |
| Q2 2020 | share | Increase | +0.71% | 150 shares | 621K | $86.94 | 21.15K |
| Q1 2020 | share | Decrease | -2.19% | -470 shares | -768K | $58 | 21K |
| Q4 2019 | share | Increase | 0.00% | 21.47K shares | 1.98M | $92.48 | 21.47K |