DODGE & COX – Incyte Corporation Transaction History
DODGE & COX portfolio value:
$1.31B
portfolio value
DODGE & COX quarter portfolio value change:
-12.28%
quarter
Incyte Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.37% | -274.44K shares | -205.52M | $66.64 | 19.79M |
| Q2 2022 | share | Increase | +11.12% | 2.00M shares | 90.20M | $75.97 | 20.06M |
| Q1 2022 | share | Increase | +8.42% | 1.40M shares | 211.68M | $79.42 | 18.06M |
| Q4 2021 | share | Increase | +1.10% | 181.15K shares | 89.41M | $74.11 | 16.65M |
| Q3 2021 | share | Increase | +21.17% | 2.87M shares | -10.71M | $68.78 | 16.47M |
| Q2 2021 | share | Increase | +214.95% | 9.28M shares | 793.08M | $84.13 | 13.59M |
| Q1 2021 | share | Increase | +32.74% | 1.06M shares | 67.96M | $81.27 | 4.31M |
| Q4 2020 | share | Decrease | -1.11% | -36.40K shares | -12.24M | $86.98 | 3.25M |
| Q3 2020 | share | Decrease | -10.47% | -384.81K shares | -86.81M | $89.74 | 3.28M |
| Q2 2020 | share | Decrease | -7.99% | -318.85K shares | 89.58M | $103.97 | 3.67M |
| Q1 2020 | share | Increase | +6.22% | 233.85K shares | -35.83M | $73.23 | 3.99M |
| Q4 2019 | share | Decrease | -3.92% | -153.52K shares | 37.80M | $87.32 | 3.75M |
| Q3 2019 | share | Decrease | -7.05% | -296.9K shares | -67.20M | $74.23 | 3.91M |
| Q2 2019 | share | Decrease | -1.09% | -46.17K shares | -8.39M | $84.96 | 4.20M |
| Q1 2019 | share | Increase | +0.36% | 15.25K shares | 96.37M | $86.01 | 4.25M |
| Q4 2018 | share | Increase | 0.00% | 4.24M shares | 269.62M | $63.59 | 4.24M |