ALPHACREST CAPITAL MANAGEMENT LLC – Exelixis, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.75M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | Increase | +310.72% | 132.67K shares | 1.86M | $15.68 | 175.36K |
| Q2 2022 | share | Decrease | -43.51% | -32.88K shares | -824K | $20.82 | 42.69K |
| Q1 2022 | share | Decrease | -46.03% | -64.46K shares | -847K | $22.67 | 75.58K |
| Q4 2021 | share | Increase | +141.30% | 82.01K shares | 1.33M | $18.63 | 140.05K |
| Q3 2021 | share | Decrease | -23.83% | -18.16K shares | -161K | $21.14 | 58.04K |
| Q2 2021 | share | Increase | +412.20% | 61.32K shares | 1.05M | $18.22 | 76.2K |
| Q1 2021 | share | Increase | 0.00% | 14.87K shares | 336K | $22.59 | 14.87K |
| Q4 2020 | share | Decrease | -100.00% | -12.33K shares | -302K | $20.07 | 0 |
| Q3 2020 | share | Increase | +22.60% | 2.27K shares | 63K | $24.45 | 12.33K |
| Q2 2020 | share | Decrease | -51.48% | -10.67K shares | -118K | $23.74 | 10.06K |
| Q1 2020 | share | Increase | 0.00% | 20.73K shares | 357K | $17.22 | 20.73K |
| Q4 2019 | share | Decrease | -100.00% | -64K shares | -1.13M | $17.62 | 0 |
| Q3 2019 | share | Increase | +424.59% | 51.8K shares | 871K | $17.69 | 64K |
| Q2 2019 | share | Decrease | -73.93% | -34.6K shares | -853K | $21.37 | 12.2K |
| Q1 2019 | share | Increase | +165.91% | 29.2K shares | 768K | $23.8 | 46.8K |
| Q4 2018 | share | Increase | 0.00% | 17.6K shares | 346K | $19.67 | 17.6K |