WINTON GROUP LTD – Exelixis, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$2.29M
portfolio value
WINTON GROUP LTD 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 | Increase | +3.72% | 5.25K shares | -642K | $15.68 | 146.29K |
| Q2 2022 | share | Increase | +112.66% | 74.72K shares | 1.43M | $20.82 | 141.04K |
| Q1 2022 | share | Increase | +4.05% | 2.58K shares | 338K | $22.67 | 66.32K |
| Q4 2021 | share | Increase | +18.96% | 10.15K shares | 32K | $18.63 | 63.73K |
| Q3 2021 | share | Increase | +0.71% | 378 shares | 164K | $21.14 | 53.58K |
| Q2 2021 | share | Decrease | -9.44% | -5.54K shares | -358K | $18.22 | 53.20K |
| Q1 2021 | share | Decrease | -20.48% | -15.13K shares | -156K | $22.59 | 58.74K |
| Q4 2020 | share | Decrease | -68.46% | -160.33K shares | -4.24M | $20.07 | 73.87K |
| Q3 2020 | share | Increase | +5.10% | 11.36K shares | 436K | $24.45 | 234.21K |
| Q2 2020 | share | Decrease | -53.90% | -260.56K shares | -3.03M | $23.74 | 222.85K |
| Q1 2020 | share | Decrease | -30.28% | -209.99K shares | -3.89M | $17.22 | 483.42K |
| Q4 2019 | share | Increase | +914.35% | 625.05K shares | 11.00M | $17.62 | 693.41K |
| Q3 2019 | share | Increase | +150.60% | 41.08K shares | 626K | $17.69 | 68.36K |
| Q2 2019 | share | Increase | +149.82% | 16.35K shares | 323K | $21.37 | 27.27K |
| Q1 2019 | share | Increase | 0.00% | 10.91K shares | 260K | $23.8 | 10.91K |
| Q4 2018 | share | Decrease | -100.00% | -13.68K shares | -243K | $19.67 | 0 |
| Q3 2018 | share | Decrease | -44.36% | -10.91K shares | -286K | $17.72 | 13.68K |
| Q2 2018 | share | Decrease | -46.57% | -21.43K shares | -491K | $21.52 | 24.59K |
| Q1 2018 | share | Increase | 0.00% | 46.03K shares | 1.02M | $22.15 | 46.03K |