SPYGLASS CAPITAL MANAGEMENT LLC – Exact Sciences Corporation Transaction History
SPYGLASS CAPITAL MANAGEMENT LLC portfolio value:
$60.88M
portfolio value
SPYGLASS CAPITAL MANAGEMENT LLC 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 | -14.40% | -315.14K shares | -25.34M | $32.49 | 1.87M |
| Q2 2022 | share | Decrease | -8.02% | -190.94K shares | -80.18M | $39.39 | 2.18M |
| Q1 2022 | share | Decrease | -10.85% | -289.76K shares | -41.37M | $69.92 | 2.37M |
| Q4 2021 | share | Increase | +18.34% | 413.71K shares | -7.55M | $77.89 | 2.66M |
| Q3 2021 | share | Increase | +36.58% | 604.18K shares | 9.99M | $95.45 | 2.25M |
| Q2 2021 | share | Increase | +7.04% | 108.66K shares | 1.98M | $124.31 | 1.65M |
| Q1 2021 | share | Increase | +15.20% | 203.63K shares | 25.88M | $131.78 | 1.54M |
| Q4 2020 | share | Increase | +18.82% | 212.16K shares | 62.53M | $132.49 | 1.33M |
| Q3 2020 | share | Increase | +21.09% | 196.35K shares | 33.99M | $101.95 | 1.12M |
| Q2 2020 | share | Increase | +28.79% | 208.13K shares | 39.01M | $86.94 | 931.00K |
| Q1 2020 | share | Increase | +86.73% | 335.75K shares | 6.12M | $58 | 722.87K |
| Q4 2019 | share | Increase | +205.49% | 260.39K shares | 24.34M | $92.48 | 387.11K |
| Q3 2019 | share | Increase | +75.63% | 54.56K shares | 2.93M | $90.37 | 126.72K |
| Q2 2019 | share | Increase | +22.71% | 13.35K shares | 3.42M | $118.04 | 72.15K |
| Q1 2019 | share | Decrease | -34.31% | -30.71K shares | -556K | $86.62 | 58.80K |
| Q4 2018 | share | Increase | 0.00% | 89.52K shares | 5.64M | $63.1 | 89.52K |