CRESCENT GROVE ADVISORS, LLC – Exact Sciences Corporation Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$381,000
portfolio value
CRESCENT GROVE 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 | +15.11% | 1.53K shares | -20K | $32.49 | 11.71K |
| Q2 2022 | share | Increase | +112.02% | 5.37K shares | 65K | $39.39 | 10.17K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $69.92 | 4.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -84K | $77.89 | 4.8K | |
| Q3 2021 | share | Decrease | -11.75% | -639 shares | -218K | $95.45 | 4.8K |
| Q2 2021 | share | Increase | +14.51% | 689 shares | 50K | $124.31 | 5.43K |
| Q1 2021 | share | Increase | +11.50% | 490 shares | 62K | $131.78 | 4.75K |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $132.49 | 4.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $101.95 | 4.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 123K | $86.94 | 4.26K | |
| Q1 2020 | share | Increase | +0.24% | 10 shares | -146K | $58 | 4.26K |
| Q4 2019 | share | Decrease | -10.53% | -500 shares | -36K | $92.48 | 4.25K |
| Q3 2019 | share | Increase | +11.76% | 500 shares | -73K | $90.37 | 4.75K |
| Q2 2019 | share | 0.00% | 0 shares | 134K | $118.04 | 4.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 100K | $86.62 | 4.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $63.1 | 4.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $78.92 | 4.25K | |
| Q2 2018 | share | Increase | 0.00% | 4.25K shares | 254K | $59.79 | 4.25K |
| Q1 2018 | share | Decrease | -100.00% | -4.25K shares | -223K | $40.33 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $52.54 | 4.25K | |
| Q3 2017 | share | Increase | 0.00% | 4.25K shares | 200K | $47.12 | 4.25K |