FRONTIER CAPITAL MANAGEMENT CO LLC – Incyte Corporation Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$5.05M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC 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 | -0.53% | -404 shares | -738K | $66.64 | 75.78K |
| Q2 2022 | share | Decrease | -2.80% | -2.19K shares | -437K | $75.97 | 76.18K |
| Q1 2022 | share | Decrease | -0.37% | -288 shares | 451K | $79.42 | 78.37K |
| Q4 2021 | share | Increase | 0.00% | 78.66K shares | 5.77M | $74.11 | 78.66K |
| Q3 2021 | share | Decrease | -100.00% | -554.96K shares | -46.68M | $68.78 | 0 |
| Q2 2021 | share | Decrease | -11.44% | -71.70K shares | -4.24M | $84.13 | 554.96K |
| Q1 2021 | share | Increase | +16.76% | 89.95K shares | 4.24M | $81.27 | 626.66K |
| Q4 2020 | share | Decrease | -24.98% | -178.71K shares | -17.52M | $86.98 | 536.71K |
| Q3 2020 | share | Decrease | -4.35% | -32.55K shares | -13.56M | $89.74 | 715.42K |
| Q2 2020 | share | Decrease | -5.36% | -42.39K shares | 19.88M | $103.97 | 747.98K |
| Q1 2020 | share | Decrease | -13.17% | -119.87K shares | -21.60M | $73.23 | 790.37K |
| Q4 2019 | share | Increase | +89.99% | 431.13K shares | 43.91M | $87.32 | 910.24K |
| Q3 2019 | share | Decrease | -10.93% | -58.78K shares | -10.13M | $74.23 | 479.11K |
| Q2 2019 | share | Decrease | -49.39% | -524.99K shares | -45.72M | $84.96 | 537.89K |
| Q1 2019 | share | Increase | +39.88% | 303.02K shares | 43.09M | $86.01 | 1.06M |
| Q4 2018 | share | Decrease | -30.22% | -329.1K shares | -26.90M | $63.59 | 759.86K |
| Q3 2018 | share | Increase | +9.29% | 92.60K shares | 8.46M | $69.08 | 1.08M |
| Q2 2018 | share | Increase | +146.49% | 592.13K shares | 33.07M | $67 | 996.35K |
| Q1 2018 | share | Decrease | -51.78% | -434.01K shares | -45.70M | $83.33 | 404.22K |
| Q4 2017 | share | Decrease | -6.47% | -57.98K shares | -25.23M | $94.71 | 838.24K |
| Q3 2017 | share | Decrease | -14.69% | -154.31K shares | -27.64M | $116.74 | 896.22K |
| Q2 2017 | share | Decrease | -0.20% | -2.09K shares | -8.43M | $125.91 | 1.05M |
| Q1 2017 | share | Decrease | -4.71% | -51.97K shares | 29.94M | $133.67 | 1.05M |
| Q4 2016 | share | Increase | +8.88% | 90.09K shares | 15.10M | $100.27 | 1.10M |
| Q3 2016 | share | Increase | +25.19% | 204.11K shares | 30.84M | $94.29 | 1.01M |
| Q2 2016 | share | Increase | +64.75% | 318.49K shares | 29.16M | $79.98 | 810.40K |
| Q1 2016 | share | Increase | +28.01% | 107.63K shares | -6.02M | $72.47 | 491.91K |