BELLEVUE GROUP AG – Exelixis, Inc. Transaction History
BELLEVUE GROUP AG portfolio value:
$41.92M
portfolio value
BELLEVUE GROUP AG 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 | Decrease | -0.19% | -5K shares | -13.84M | $15.68 | 2.67M |
| Q2 2022 | share | Decrease | -1.49% | -40.5K shares | -5.87M | $20.82 | 2.67M |
| Q1 2022 | share | Decrease | -4.90% | -140K shares | 9.37M | $22.67 | 2.71M |
| Q4 2021 | share | 0.00% | 0 shares | -8.17M | $18.63 | 2.85M | |
| Q3 2021 | share | Decrease | -2.49% | -73K shares | 7.01M | $21.14 | 2.85M |
| Q2 2021 | share | Decrease | -0.42% | -12.5K shares | -13.09M | $18.22 | 2.93M |
| Q1 2021 | share | 0.00% | 0 shares | 7.42M | $22.59 | 2.94M | |
| Q4 2020 | share | Decrease | -4.20% | -129K shares | -16.05M | $20.07 | 2.94M |
| Q3 2020 | share | Increase | +0.85% | 26K shares | 2.79M | $24.45 | 3.07M |
| Q2 2020 | share | Decrease | -23.34% | -927.9K shares | 3.89M | $23.74 | 3.04M |
| Q1 2020 | share | Increase | +1.14% | 44.7K shares | -802K | $17.22 | 3.97M |
| Q4 2019 | share | Increase | +1.87% | 72K shares | 1.01M | $17.62 | 3.93M |
| Q3 2019 | share | Decrease | -0.52% | -20.1K shares | -14.64M | $17.69 | 3.85M |
| Q2 2019 | share | Increase | +2660.71% | 3.73M shares | 79.54M | $21.37 | 3.87M |
| Q1 2019 | share | Increase | +49.47% | 46.5K shares | 1.49M | $23.8 | 140.5K |
| Q4 2018 | share | Increase | 0.00% | 94K shares | 1.84M | $19.67 | 94K |
| Q2 2018 | share | Decrease | -100.00% | -49.8K shares | -1.10M | $21.52 | 0 |
| Q1 2018 | share | Decrease | -1.58% | -800 shares | -435K | $22.15 | 49.8K |
| Q4 2017 | share | Decrease | -2.69% | -1.4K shares | 278K | $30.4 | 50.6K |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $24.23 | 52K | |
| Q2 2017 | share | 0.00% | 0 shares | 154K | $24.63 | 52K | |
| Q1 2017 | share | Decrease | -13.33% | -8K shares | 232K | $21.67 | 52K |
| Q4 2016 | share | 0.00% | 0 shares | 128K | $14.91 | 60K | |
| Q3 2016 | share | Decrease | -64.71% | -110K shares | -561K | $12.79 | 60K |
| Q2 2016 | share | 0.00% | 0 shares | 648K | $7.81 | 170K | |
| Q1 2016 | share | Increase | 0.00% | 170K shares | 680K | $4 | 170K |