KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Exact Sciences Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.45M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | Increase | +0.16% | 121 shares | -517K | $32.49 | 75.56K |
| Q2 2022 | share | Increase | +1.40% | 1.03K shares | -2.23M | $39.39 | 75.44K |
| Q1 2022 | share | Increase | +1.22% | 899 shares | -518K | $69.92 | 74.40K |
| Q4 2021 | share | Increase | +1.27% | 925 shares | -1.20M | $77.89 | 73.51K |
| Q3 2021 | share | Increase | +34.29% | 18.53K shares | 209K | $95.45 | 72.58K |
| Q2 2021 | share | Increase | +115.09% | 28.92K shares | 3.40M | $124.31 | 54.04K |
| Q1 2021 | share | Decrease | -4.15% | -1.08K shares | -162K | $131.78 | 25.12K |
| Q4 2020 | share | Decrease | -25.61% | -9.02K shares | -120K | $132.49 | 26.21K |
| Q3 2020 | share | Decrease | -18.71% | -8.11K shares | -176K | $101.95 | 35.23K |
| Q2 2020 | share | Increase | +19.23% | 6.99K shares | 1.66M | $86.94 | 43.35K |
| Q1 2020 | share | Decrease | -3.46% | -1.30K shares | -1.37M | $58 | 36.35K |
| Q4 2019 | share | Increase | 0.00% | 37.66K shares | 3.48M | $92.48 | 37.66K |