QUBE RESEARCH & TECHNOLOGIES LTD – Exelixis, Inc. Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$20.52M
portfolio value
QUBE RESEARCH & TECHNOLOGIES LTD 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 | +403.22% | 1.04M shares | 15.10M | $15.68 | 1.30M |
| Q2 2022 | share | Increase | 0.00% | 260.08K shares | 5.41M | $20.82 | 260.08K |
| Q1 2022 | share | Decrease | -100.00% | -26.56K shares | -486K | $22.67 | 0 |
| Q4 2021 | share | Increase | 0.00% | 26.56K shares | 486K | $18.63 | 26.56K |
| Q2 2021 | share | Decrease | -100.00% | -42.52K shares | -961K | $18.22 | 0 |
| Q1 2021 | share | Increase | 0.00% | 42.52K shares | 961K | $22.59 | 42.52K |
| Q4 2020 | share | Decrease | -100.00% | -71.64K shares | -1.75M | $20.07 | 0 |
| Q3 2020 | share | Decrease | -67.35% | -147.80K shares | -3.45M | $24.45 | 71.64K |
| Q2 2020 | share | Increase | +1382.46% | 204.64K shares | 4.95M | $23.74 | 219.44K |
| Q1 2020 | share | Increase | 0.00% | 14.80K shares | 255K | $17.22 | 14.80K |
| Q4 2019 | share | Decrease | -100.00% | -12.41K shares | -220K | $17.62 | 0 |
| Q3 2019 | share | Decrease | -16.29% | -2.41K shares | -97K | $17.69 | 12.41K |
| Q2 2019 | share | Increase | 0.00% | 14.83K shares | 317K | $21.37 | 14.83K |
| Q4 2018 | share | Decrease | -100.00% | -10.46K shares | -185K | $19.67 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10.46K shares | 185K | $17.72 | 10.46K |