JACOBS LEVY EQUITY MANAGEMENT, INC – Incyte Corporation Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$77.05M
portfolio value
JACOBS LEVY EQUITY 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 | Increase | +2.01% | 22.75K shares | -9.05M | $66.64 | 1.15M |
| Q2 2022 | share | Decrease | -1.68% | -19.33K shares | -5.44M | $75.97 | 1.13M |
| Q1 2022 | share | Increase | +7.08% | 76.18K shares | 12.53M | $79.42 | 1.15M |
| Q4 2021 | share | Decrease | -4.35% | -48.96K shares | 1.60M | $74.11 | 1.07M |
| Q3 2021 | share | Increase | +10.98% | 111.39K shares | -7.90M | $68.78 | 1.12M |
| Q2 2021 | share | Increase | +28.69% | 226.11K shares | 21.27M | $84.13 | 1.01M |
| Q1 2021 | share | Increase | +20.75% | 135.41K shares | 7.27M | $81.27 | 788.15K |
| Q4 2020 | share | Increase | +13.07% | 75.46K shares | 4.97M | $86.98 | 652.73K |
| Q3 2020 | share | Increase | +50.45% | 193.57K shares | 11.91M | $89.74 | 577.26K |
| Q2 2020 | share | Decrease | -49.43% | -375.1K shares | -15.67M | $103.97 | 383.69K |
| Q1 2020 | share | Increase | +17.81% | 114.71K shares | -675K | $73.23 | 758.79K |
| Q4 2019 | share | Increase | +77.36% | 280.93K shares | 29.28M | $87.32 | 644.08K |
| Q3 2019 | share | Increase | +83.00% | 164.70K shares | 10.09M | $74.23 | 363.15K |
| Q2 2019 | share | Decrease | -33.56% | -100.23K shares | -8.82M | $84.96 | 198.44K |
| Q1 2019 | share | Increase | +46.15% | 94.32K shares | 12.69M | $86.01 | 298.68K |
| Q4 2018 | share | Increase | +141.19% | 119.63K shares | 7.14M | $63.59 | 204.36K |
| Q3 2018 | share | Increase | +33.66% | 21.34K shares | 1.60M | $69.08 | 84.73K |
| Q2 2018 | share | Increase | 0.00% | 63.39K shares | 4.24M | $67 | 63.39K |
| Q1 2018 | share | Decrease | -100.00% | -2.21K shares | -209K | $83.33 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -49K | $94.71 | 2.21K | |
| Q3 2017 | share | Increase | 0.00% | 2.21K shares | 258K | $116.74 | 2.21K |
| Q2 2017 | share | Decrease | -100.00% | -51.51K shares | -6.88M | $125.91 | 0 |
| Q1 2017 | share | Decrease | -52.50% | -56.94K shares | -3.98M | $133.67 | 51.51K |
| Q4 2016 | share | Decrease | -29.74% | -45.9K shares | -3.68M | $100.27 | 108.45K |
| Q3 2016 | share | Increase | +5204.12% | 151.44K shares | 14.32M | $94.29 | 154.35K |
| Q2 2016 | share | Decrease | -98.22% | -161.01K shares | -11.64M | $79.98 | 2.91K |
| Q1 2016 | share | Increase | 0.00% | 163.92K shares | 11.87M | $72.47 | 163.92K |