CAMBIAR INVESTORS LLC – Incyte Corporation Transaction History
CAMBIAR INVESTORS LLC portfolio value:
$8.22M
portfolio value
CAMBIAR INVESTORS 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 | Increase | +0.24% | 301 shares | -1.12M | $66.64 | 123.42K |
| Q2 2022 | share | Decrease | -1.87% | -2.34K shares | -610K | $75.97 | 123.12K |
| Q1 2022 | share | Increase | +6.24% | 7.36K shares | 1.29M | $79.42 | 125.46K |
| Q4 2021 | share | Decrease | -65.69% | -226.13K shares | -15.00M | $74.11 | 118.09K |
| Q3 2021 | share | Decrease | -4.72% | -17.05K shares | -6.71M | $68.78 | 344.23K |
| Q2 2021 | share | Increase | +10.03% | 32.93K shares | 3.71M | $84.13 | 361.28K |
| Q1 2021 | share | Increase | +7.80% | 23.76K shares | 192K | $81.27 | 328.35K |
| Q4 2020 | share | Decrease | -0.68% | -2.08K shares | -1.02M | $86.98 | 304.59K |
| Q3 2020 | share | Increase | 0.00% | 306.67K shares | 27.52M | $89.74 | 306.67K |
| Q2 2020 | share | Decrease | -100.00% | -77.91K shares | -5.70M | $103.97 | 0 |
| Q1 2020 | share | Decrease | -1.92% | -1.52K shares | -1.23M | $73.23 | 77.91K |
| Q4 2019 | share | Decrease | -0.01% | -11 shares | 1.03M | $87.32 | 79.43K |
| Q3 2019 | share | Increase | +0.36% | 283 shares | -829K | $74.23 | 79.44K |
| Q2 2019 | share | Decrease | -1.46% | -1.17K shares | -184K | $84.96 | 79.16K |
| Q1 2019 | share | Decrease | -18.00% | -17.63K shares | 680K | $86.01 | 80.34K |
| Q4 2018 | share | Decrease | -2.59% | -2.60K shares | -718K | $63.59 | 97.97K |
| Q3 2018 | share | Increase | +47.42% | 32.35K shares | 2.37M | $69.08 | 100.57K |
| Q2 2018 | share | Increase | 0.00% | 68.22K shares | 4.57M | $67 | 68.22K |