C WORLDWIDE GROUP HOLDING A/S – Exact Sciences Corporation Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$20.10M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | +37.87% | 170K shares | 2.42M | $32.49 | 618.89K |
| Q2 2022 | share | Increase | +31.95% | 108.68K shares | -6.10M | $39.39 | 448.89K |
| Q1 2022 | share | Increase | +2.37% | 7.86K shares | -2.07M | $69.92 | 340.20K |
| Q4 2021 | share | Increase | +26.15% | 68.88K shares | 720K | $77.89 | 332.34K |
| Q3 2021 | share | Increase | +0.35% | 911 shares | -7.49M | $95.45 | 263.45K |
| Q2 2021 | share | Increase | +2.21% | 5.67K shares | -1.21M | $124.31 | 262.54K |
| Q1 2021 | share | Decrease | -10.46% | -30K shares | -4.15M | $131.78 | 256.86K |
| Q4 2020 | share | Decrease | -24.88% | -95K shares | -924K | $132.49 | 286.86K |
| Q3 2020 | share | Increase | +31.85% | 92.23K shares | 13.75M | $101.95 | 381.86K |
| Q2 2020 | share | Decrease | -13.45% | -45K shares | 5.77M | $86.94 | 289.63K |
| Q1 2020 | share | Increase | +87.02% | 155.69K shares | 2.86M | $58 | 334.63K |
| Q4 2019 | share | 0.00% | 0 shares | 378K | $92.48 | 178.93K | |
| Q3 2019 | share | 0.00% | 0 shares | -4.95M | $90.37 | 178.93K | |
| Q2 2019 | share | Increase | +203.62% | 120K shares | 16.01M | $118.04 | 178.93K |
| Q1 2019 | share | Decrease | -13.76% | -9.39K shares | 793K | $86.62 | 58.93K |
| Q4 2018 | share | Decrease | -26.19% | -24.24K shares | -2.99M | $63.1 | 68.33K |
| Q3 2018 | share | Decrease | -17.86% | -20.12K shares | 568K | $78.92 | 92.57K |
| Q2 2018 | share | Increase | +27.07% | 24.00K shares | 3.16M | $59.79 | 112.69K |
| Q1 2018 | share | Increase | +20.98% | 15.38K shares | -275K | $40.33 | 88.69K |
| Q4 2017 | share | Decrease | -52.13% | -79.82K shares | -3.36M | $52.54 | 73.31K |
| Q3 2017 | share | Decrease | -5.89% | -9.58K shares | 1.46M | $47.12 | 153.13K |
| Q2 2017 | share | Decrease | -14.88% | -28.44K shares | 1.24M | $35.37 | 162.71K |
| Q1 2017 | share | Increase | 0.00% | 191.15K shares | 4.51M | $23.62 | 191.15K |
| Q4 2016 | share | Decrease | -30.00% | -75K shares | -2.30M | $13.36 | 175K |
| Q3 2016 | share | 0.00% | 0 shares | 1.58M | $18.57 | 250K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.37M | $12.25 | 250K | |
| Q1 2016 | share | 0.00% | 0 shares | -623K | $6.74 | 250K |