AHRENS INVESTMENT PARTNERS LLC – Exelixis, Inc. Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$172,000
portfolio value
AHRENS INVESTMENT PARTNERS 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 | 0.00% | 0 shares | -57K | $15.68 | 11K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $20.82 | 11K | |
| Q1 2022 | share | 0.00% | 0 shares | 48K | $22.67 | 11K | |
| Q4 2021 | share | Increase | +0.92% | 100 shares | -29K | $18.63 | 11K |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $21.14 | 10.9K | |
| Q2 2021 | share | 0.00% | 0 shares | -47K | $18.22 | 10.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $22.59 | 10.9K | |
| Q4 2020 | share | 0.00% | 0 shares | -48K | $20.07 | 10.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $24.45 | 10.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $23.74 | 10.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $17.22 | 10.9K | |
| Q4 2019 | share | Increase | 0.00% | 10.9K shares | 192K | $17.62 | 10.9K |
| Q3 2017 | share | Decrease | -100.00% | -36K shares | -887K | $24.23 | 0 |
| Q2 2017 | share | Increase | +0.56% | 200 shares | 111K | $24.63 | 36K |
| Q1 2017 | share | Increase | +23.88% | 6.9K shares | 345K | $21.67 | 35.8K |
| Q4 2016 | share | Increase | 0.00% | 28.9K shares | 431K | $14.91 | 28.9K |