COSTELLO ASSET MANAGEMENT, INC – Exelixis, Inc. Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$80,000
portfolio value
COSTELLO ASSET MANAGEMENT, INC 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 | +60.16% | 1.92K shares | 13K | $15.68 | 5.12K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $20.82 | 3.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $22.67 | 3.2K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $18.63 | 3.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $21.14 | 3.2K | |
| Q2 2021 | share | Decrease | -23.81% | -1K shares | -37K | $18.22 | 3.2K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $22.59 | 4.2K | |
| Q4 2020 | share | 0.00% | 0 shares | -19K | $20.07 | 4.2K | |
| Q3 2020 | share | Increase | +110.00% | 2.2K shares | 56K | $24.45 | 4.2K |
| Q2 2020 | share | Increase | 0.00% | 2K shares | 47K | $23.74 | 2K |
| Q1 2019 | share | Decrease | -100.00% | -10.72K shares | -211K | $23.8 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10.72K shares | 211K | $19.67 | 10.72K |