CAPITAL INTERNATIONAL, INC./CA/ – Incyte Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$1.68M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -24.53% | -8.20K shares | -859K | $66.64 | 25.25K |
| Q2 2022 | share | Decrease | -1.47% | -499 shares | -155K | $75.97 | 33.46K |
| Q1 2022 | share | Decrease | -69.94% | -79.02K shares | -5.59M | $79.42 | 33.96K |
| Q4 2021 | share | Increase | +1.04% | 1.16K shares | 602K | $74.11 | 112.98K |
| Q3 2021 | share | Decrease | -2.56% | -2.93K shares | -1.96M | $68.78 | 111.82K |
| Q2 2021 | share | Decrease | -18.17% | -25.47K shares | -1.74M | $84.13 | 114.75K |
| Q1 2021 | share | Decrease | -8.25% | -12.61K shares | -1.89M | $81.27 | 140.23K |
| Q4 2020 | share | Increase | +3.88% | 5.71K shares | 90K | $86.98 | 152.84K |
| Q3 2020 | share | Decrease | -16.80% | -29.70K shares | -5.18M | $89.74 | 147.13K |
| Q2 2020 | share | Decrease | -50.47% | -180.18K shares | -7.75M | $103.97 | 176.84K |
| Q1 2020 | share | Decrease | -27.42% | -134.87K shares | -16.80M | $73.23 | 357.02K |
| Q4 2019 | share | Decrease | -2.85% | -14.43K shares | 5.36M | $87.32 | 491.9K |
| Q3 2019 | share | Increase | +389.38% | 402.86K shares | 28.79M | $74.23 | 506.33K |
| Q2 2019 | share | Increase | +151.35% | 62.3K shares | 5.25M | $84.96 | 103.46K |
| Q1 2019 | share | Decrease | -17.94% | -9K shares | 351K | $86.01 | 41.16K |
| Q4 2018 | share | Decrease | -33.67% | -25.46K shares | -2.03M | $63.59 | 50.16K |
| Q3 2018 | share | Increase | +14.40% | 9.52K shares | 795K | $69.08 | 75.62K |
| Q2 2018 | share | Increase | +11.21% | 6.66K shares | -524K | $67 | 66.10K |
| Q1 2018 | share | Decrease | -12.38% | -8.4K shares | -1.47M | $83.33 | 59.44K |
| Q4 2017 | share | Decrease | -10.60% | -8.04K shares | -2.43M | $94.71 | 67.84K |
| Q3 2017 | share | Decrease | -12.26% | -10.6K shares | -2.03M | $116.74 | 75.88K |
| Q2 2017 | share | Decrease | -25.43% | -29.5K shares | -4.61M | $125.91 | 86.48K |
| Q1 2017 | share | Decrease | -1.32% | -1.55K shares | 3.71M | $133.67 | 115.98K |
| Q4 2016 | share | Increase | +21.25% | 20.6K shares | 2.64M | $100.27 | 117.53K |
| Q3 2016 | share | Decrease | -15.14% | -17.3K shares | 3K | $94.29 | 96.93K |
| Q2 2016 | share | Decrease | -16.21% | -22.1K shares | -743K | $79.98 | 114.23K |
| Q1 2016 | share | Decrease | -39.06% | -87.39K shares | -14.38M | $72.47 | 136.33K |