PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Exelixis, Inc. Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$569,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +5.28% | 1.82K shares | -149K | $15.68 | 36.29K |
| Q2 2022 | share | Decrease | -9.22% | -3.5K shares | -143K | $20.82 | 34.47K |
| Q1 2022 | share | Decrease | -2.03% | -786 shares | 152K | $22.67 | 37.97K |
| Q4 2021 | share | Increase | +6.89% | 2.5K shares | -58K | $18.63 | 38.76K |
| Q3 2021 | share | Increase | +9.41% | 3.11K shares | 163K | $21.14 | 36.26K |
| Q2 2021 | share | Decrease | -0.98% | -327 shares | -152K | $18.22 | 33.14K |
| Q1 2021 | share | Increase | +13.96% | 4.10K shares | 167K | $22.59 | 33.47K |
| Q4 2020 | share | Increase | +1554.76% | 27.59K shares | 546K | $20.07 | 29.37K |
| Q3 2020 | share | Decrease | -36.04% | -1K shares | -23K | $24.45 | 1.77K |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $23.74 | 2.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $17.22 | 2.77K | |
| Q4 2019 | share | Decrease | -20.14% | -700 shares | -12K | $17.62 | 2.77K |
| Q3 2019 | share | Decrease | -38.22% | -2.15K shares | -58K | $17.69 | 3.47K |
| Q2 2019 | share | Increase | 0.00% | 5.62K shares | 119K | $21.37 | 5.62K |