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Invesco Ltd.
> EXAS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EXACT SCIENCES CORP | EXAS | 2,992,842 | 790,334 | 281,027,891,000 | 131,675,822,000 | $93,900.01 |
03/31/2023 | EXACT SCIENCES CORP | EXAS | 2,202,508 | 192,699 | 149,352,069,000 | 149,286,771,000 | $67,810.00 |
09/30/2022 | EXACT SCIENCES CORP | EXAS | 2,009,809 | -7,864 | 65,298,000 | -14,177,000 | $32.49 |
06/30/2022 | EXACT SCIENCES CORP | EXAS | 2,017,673 | 39,682 | 79,475,000 | -58,827,000 | $39.39 |
03/31/2022 | EXACT SCIENCES CORP | EXAS | 1,977,991 | 31,061 | 138,302,000 | -13,227,000 | $69.92 |
12/31/2021 | EXACT SCIENCES CORP | EXAS | 1,946,930 | -496 | 151,529,000 | -34,352,000 | $77.83 |
09/30/2021 | EXACT SCIENCES CORP | EXAS | 1,947,426 | -88,575 | 185,881,000 | -67,215,000 | $95.45 |
06/30/2021 | EXACT SCIENCES CORP | EXAS | 2,036,001 | -18,060 | 253,096,000 | -17,589,000 | $124.31 |
03/31/2021 | EXACT SCIENCES CORP | EXAS | 2,054,061 | -241,845 | 270,685,000 | -33,500,000 | $131.78 |
12/31/2020 | EXACT SCIENCES CORP | EXAS | 2,295,906 | -526,460 | 304,185,000 | 16,446,000 | $132.49 |
09/30/2020 | EXACT SCIENCES CORP | EXAS | 2,822,366 | -4,123 | 287,739,000 | 42,005,000 | $101.95 |
06/30/2020 | EXACT SCIENCES CORP | EXAS | 2,826,489 | 124 | 245,734,000 | 81,805,000 | $86.94 |
03/31/2020 | EXACT SCIENCES CORP | EXAS | 2,826,365 | 9,827 | 163,929,000 | -96,544,000 | $58.00 |
12/31/2019 | EXACT SCIENCES CORP | EXAS | 2,816,538 | -333,769 | 260,473,000 | -24,220,000 | $92.48 |
09/30/2019 | EXACT SCIENCES CORP | EXAS | 3,150,307 | 7,281 | 284,693,000 | -86,310,000 | $90.37 |
06/30/2019 | EXACT SCIENCES CORP | EXAS | 3,143,026 | 2,634,078 | 371,003,000 | 326,918,000 | $118.04 |
03/31/2019 | EXACT SCIENCES CORP | EXAS | 508,948 | -37,021 | 44,085,000 | 9,634,000 | $86.62 |
12/31/2018 | EXACT SCIENCES CORP | EXAS | 545,969 | -115,693 | 34,451,000 | -17,768,000 | $63.10 |
09/30/2018 | EXACT SCIENCES CORP | EXAS | 661,662 | -402,123 | 52,219,000 | -11,386,000 | $78.92 |
06/30/2018 | EXACT SCIENCES CORP | EXAS | 1,063,785 | 120,705 | 63,605,000 | 25,570,000 | $59.79 |
03/31/2018 | EXACT SCIENCES CORP | EXAS | 943,080 | -196,009 | 38,035,000 | -21,813,000 | $40.33 |
12/31/2017 | EXACT SCIENCES CORP | EXAS | 1,139,089 | 168,061 | 59,848,000 | 14,094,000 | $52.54 |
09/30/2017 | EXACT SCIENCES CORP | EXAS | 971,028 | 48,862 | 45,754,000 | 13,137,000 | $47.12 |
06/30/2017 | EXACT SCIENCES CORP | EXAS | 922,166 | 319,170 | 32,617,000 | 18,374,000 | $35.37 |
03/31/2017 | EXACT SCIENCES CORP | EXAS | 602,996 | -250,302 | 14,243,000 | 2,843,000 | $23.62 |
12/31/2016 | EXACT SCIENCES CORP | EXAS | 853,298 | 568,361 | 11,400,000 | 6,109,000 | $13.36 |
09/30/2016 | EXACT SCIENCES CORP | EXAS | 284,937 | 257,943 | 5,291,000 | 4,960,000 | $18.57 |
06/30/2016 | EXACT SCIENCES CORP | EXAS | 26,994 | 26,994 | 331,000 | 331,000 | $12.26 |
03/31/2016 | EXACT SCIENCES CORP | EXAS | 0 | -499,228 | 0 | -4,608,000 | |
12/31/2015 | EXACT SCIENCES CORP | EXAS | 499,228 | -2,857,204 | 4,608,000 | -55,775,000 | $9.23 |
09/30/2015 | EXACT SCIENCES CORP | EXAS | 3,356,432 | -210,000 | 60,383,000 | -45,682,000 | $17.99 |
06/30/2015 | EXACT SCIENCES CORP | EXAS | 3,566,432 | -88,221 | 106,065,000 | 25,590,000 | $29.74 |
03/31/2015 | EXACT SCIENCES CORP | EXAS | 3,654,653 | -226,509 | 80,475,000 | -26,023,000 | $22.02 |
12/31/2014 | EXACT SCIENCES CORP | EXAS | 3,881,162 | -366,887 | 106,498,000 | 24,171,000 | $27.44 |
09/30/2014 | EXACT SCIENCES CORP | EXAS | 4,248,049 | -200,242 | 82,327,000 | 6,573,000 | $19.38 |
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