BARCLAYS PLC – Incyte Corporation Transaction History
BARCLAYS PLC portfolio value:
$119.10M
portfolio value
BARCLAYS PLC 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 | Increase | +197.06% | 1.18M shares | 73.39M | $66.64 | 1.78M |
| Q2 2022 | share | Increase | +154.40% | 365.16K shares | 26.92M | $75.97 | 601.66K |
| Q2 2022 | call | Decrease | -100.00% | -24K shares | -1.90M | $75.97 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | 144K | $79.42 | 24K | |
| Q1 2022 | share | Decrease | -34.16% | -122.71K shares | -7.58M | $79.42 | 236.50K |
| Q4 2021 | share | Decrease | -8.45% | -33.13K shares | -619K | $74.11 | 359.22K |
| Q4 2021 | call | Increase | 0.00% | 24K shares | 1.76M | $74.11 | 24K |
| Q3 2021 | share | Increase | +30.82% | 92.43K shares | 1.75M | $68.78 | 392.35K |
| Q2 2021 | share | Increase | +11.47% | 30.86K shares | 3.36M | $84.13 | 299.92K |
| Q1 2021 | put | Decrease | -100.00% | -9.3K shares | -809K | $81.27 | 0 |
| Q1 2021 | share | Increase | +20.82% | 46.35K shares | 2.5M | $81.27 | 269.06K |
| Q4 2020 | put | 0.00% | 0 shares | -26K | $86.98 | 9.3K | |
| Q4 2020 | share | Increase | +22.03% | 40.20K shares | 2.99M | $86.98 | 222.70K |
| Q3 2020 | share | Increase | +21.75% | 32.60K shares | 793K | $89.74 | 182.49K |
| Q3 2020 | put | 0.00% | 0 shares | -132K | $89.74 | 9.3K | |
| Q2 2020 | share | Decrease | -5.03% | -7.94K shares | 4.02M | $103.97 | 149.89K |
| Q2 2020 | call | Decrease | -100.00% | -34.6K shares | -2.53M | $103.97 | 0 |
| Q2 2020 | put | Decrease | -82.45% | -43.7K shares | -2.91M | $103.97 | 9.3K |
| Q1 2020 | share | Decrease | -68.16% | -337.91K shares | -31.73M | $73.23 | 157.83K |
| Q1 2020 | call | Decrease | -51.81% | -37.2K shares | -3.73M | $73.23 | 34.6K |
| Q1 2020 | put | Decrease | -71.63% | -133.8K shares | -12.43M | $73.23 | 53K |
| Q4 2019 | share | Increase | +9.55% | 43.21K shares | 9.70M | $87.32 | 495.74K |
| Q4 2019 | call | Decrease | -19.87% | -17.8K shares | -381K | $87.32 | 71.8K |
| Q4 2019 | put | Decrease | -9.10% | -18.7K shares | 1.05M | $87.32 | 186.8K |
| Q3 2019 | call | Decrease | -27.80% | -34.5K shares | -3.89M | $74.23 | 89.6K |
| Q3 2019 | share | Increase | +22.26% | 82.40K shares | 2.14M | $74.23 | 452.52K |
| Q3 2019 | put | Increase | +14.04% | 25.3K shares | -56K | $74.23 | 205.5K |
| Q2 2019 | put | Increase | +1.18% | 2.1K shares | -8K | $84.96 | 180.2K |
| Q2 2019 | call | Increase | +1.31% | 1.6K shares | 8K | $84.96 | 124.1K |
| Q2 2019 | share | Increase | +47.07% | 118.45K shares | 9.79M | $84.96 | 370.12K |
| Q1 2019 | call | Decrease | -7.27% | -9.6K shares | 2.13M | $86.01 | 122.5K |
| Q1 2019 | put | Decrease | -58.06% | -246.6K shares | -11.68M | $86.01 | 178.1K |
| Q1 2019 | share | Decrease | -36.09% | -142.13K shares | -3.39M | $86.01 | 251.66K |
| Q4 2018 | call | Increase | +65.54% | 52.3K shares | 2.88M | $63.59 | 132.1K |
| Q4 2018 | put | Increase | +99.30% | 211.6K shares | 12.28M | $63.59 | 424.7K |
| Q4 2018 | share | Increase | +0.08% | 329 shares | -2.14M | $63.59 | 393.80K |
| Q3 2018 | put | Decrease | -3.97% | -8.8K shares | -146K | $69.08 | 213.1K |
| Q3 2018 | call | Decrease | -37.85% | -48.6K shares | -3.09M | $69.08 | 79.8K |
| Q3 2018 | share | Increase | +19.35% | 63.80K shares | 5.09M | $69.08 | 393.47K |
| Q2 2018 | put | Decrease | -54.67% | -267.6K shares | -25.92M | $67 | 221.9K |
| Q2 2018 | share | Decrease | -43.61% | -254.94K shares | -26.62M | $67 | 329.66K |
| Q2 2018 | call | Decrease | -62.08% | -210.2K shares | -19.61M | $67 | 128.4K |
| Q1 2018 | call | Increase | +283.03% | 250.2K shares | 19.84M | $83.33 | 338.6K |
| Q1 2018 | put | Decrease | -17.86% | -106.4K shares | -15.64M | $83.33 | 489.5K |
| Q1 2018 | share | Increase | +1.71% | 9.81K shares | -5.72M | $83.33 | 584.61K |
| Q4 2017 | share | Increase | +23.08% | 107.79K shares | -76K | $94.71 | 574.79K |
| Q4 2017 | call | Decrease | -73.48% | -244.9K shares | -30.53M | $94.71 | 88.4K |
| Q4 2017 | put | Increase | +87.92% | 278.8K shares | 19.41M | $94.71 | 595.9K |
| Q3 2017 | put | Increase | +259.93% | 229K shares | 25.92M | $116.74 | 317.1K |
| Q3 2017 | call | Increase | +112.70% | 176.6K shares | 19.17M | $116.74 | 333.3K |
| Q3 2017 | share | Increase | +64.95% | 183.88K shares | 18.86M | $116.74 | 466.99K |
| Q2 2017 | share | Increase | +91.46% | 135.24K shares | 15.88M | $125.91 | 283.11K |
| Q2 2017 | call | Increase | +44.16% | 48K shares | 5.20M | $125.91 | 156.7K |
| Q2 2017 | put | Increase | +141.37% | 51.6K shares | 6.21M | $125.91 | 88.1K |
| Q1 2017 | share | Increase | +244.57% | 104.95K shares | 15.46M | $133.67 | 147.86K |
| Q1 2017 | put | Increase | +324.42% | 27.9K shares | 4.01M | $133.67 | 36.5K |
| Q1 2017 | call | Increase | +454.59% | 89.1K shares | 12.56M | $133.67 | 108.7K |
| Q4 2016 | share | Decrease | -38.08% | -26.39K shares | -2.23M | $100.27 | 42.91K |
| Q4 2016 | put | Decrease | -94.35% | -143.6K shares | -13.48M | $100.27 | 8.6K |
| Q4 2016 | call | 0.00% | 0 shares | 117K | $100.27 | 19.6K | |
| Q3 2016 | put | Increase | +4376.47% | 148.8K shares | 14.07M | $94.29 | 152.2K |
| Q3 2016 | call | Increase | +4.26% | 800 shares | 344K | $94.29 | 19.6K |
| Q3 2016 | share | Increase | +32.83% | 17.12K shares | 2.36M | $94.29 | 69.30K |
| Q2 2016 | call | Increase | +4.44% | 800 shares | 208K | $79.98 | 18.8K |
| Q2 2016 | put | Decrease | -20.93% | -900 shares | -38K | $79.98 | 3.4K |
| Q2 2016 | share | Increase | +16.70% | 7.46K shares | 954K | $79.98 | 52.18K |
| Q1 2016 | put | Decrease | -66.41% | -8.5K shares | -1.07M | $72.47 | 4.3K |
| Q1 2016 | call | Decrease | -77.01% | -60.3K shares | -7.16M | $72.47 | 18K |
| Q1 2016 | share | Decrease | -55.10% | -54.87K shares | -7.53M | $72.47 | 44.71K |