PANAGORA ASSET MANAGEMENT INC – Incyte Corporation Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$30.56M
portfolio value
PANAGORA ASSET MANAGEMENT INC 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 | -1.11% | -5.12K shares | -4.66M | $66.64 | 458.62K |
| Q2 2022 | share | Decrease | -1.26% | -5.91K shares | -2.07M | $75.97 | 463.75K |
| Q1 2022 | share | Decrease | -6.15% | -30.77K shares | 568K | $79.42 | 469.67K |
| Q4 2021 | share | Increase | +102.19% | 252.93K shares | 19.70M | $74.11 | 500.44K |
| Q3 2021 | share | Decrease | -0.81% | -2.02K shares | -3.97M | $68.78 | 247.51K |
| Q2 2021 | share | Decrease | -55.46% | -310.75K shares | -24.54M | $84.13 | 249.53K |
| Q1 2021 | share | Decrease | -4.91% | -28.92K shares | -5.71M | $81.27 | 560.29K |
| Q4 2020 | share | Decrease | -7.19% | -45.65K shares | -5.72M | $86.98 | 589.21K |
| Q3 2020 | share | Decrease | -14.21% | -105.18K shares | -19.97M | $89.74 | 634.86K |
| Q2 2020 | share | Decrease | -28.52% | -295.30K shares | 1.12M | $103.97 | 740.05K |
| Q1 2020 | share | Decrease | -9.65% | -110.54K shares | -24.24M | $73.23 | 1.03M |
| Q4 2019 | share | Decrease | -11.91% | -154.99K shares | 3.49M | $87.32 | 1.14M |
| Q3 2019 | share | Decrease | -11.84% | -174.77K shares | -28.80M | $74.23 | 1.30M |
| Q2 2019 | share | Increase | +2.97% | 42.50K shares | 2.10M | $84.96 | 1.47M |
| Q1 2019 | share | Increase | +407.92% | 1.15M shares | 105.32M | $86.01 | 1.43M |
| Q4 2018 | share | Decrease | -66.28% | -554.53K shares | -39.85M | $63.59 | 282.16K |
| Q3 2018 | share | Increase | +32.32% | 204.38K shares | 15.43M | $69.08 | 836.7K |
| Q2 2018 | share | Increase | +46.24% | 199.93K shares | 6.33M | $67 | 632.31K |
| Q1 2018 | share | Increase | +72.70% | 182.01K shares | 12.31M | $83.33 | 432.37K |
| Q4 2017 | share | Decrease | -17.17% | -51.90K shares | -11.57M | $94.71 | 250.36K |
| Q3 2017 | share | Decrease | -1.16% | -3.54K shares | -3.21M | $116.74 | 302.27K |
| Q2 2017 | share | Increase | +2.06% | 6.18K shares | -1.54M | $125.91 | 305.81K |
| Q1 2017 | share | Decrease | -3.68% | -11.44K shares | 8.86M | $133.67 | 299.63K |
| Q4 2016 | share | Increase | +3.15% | 9.51K shares | 2.75M | $100.27 | 311.07K |
| Q3 2016 | share | Increase | +0.12% | 349 shares | 4.34M | $94.29 | 301.56K |
| Q2 2016 | share | Decrease | -7.40% | -24.08K shares | 517K | $79.98 | 301.21K |
| Q1 2016 | share | Decrease | -22.01% | -91.80K shares | -21.66M | $72.47 | 325.29K |