ASHFORD CAPITAL MANAGEMENT INC – Incyte Corporation Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$28.85M
portfolio value
ASHFORD CAPITAL 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 | -4.21% | -19.02K shares | -5.48M | $66.64 | 432.93K |
| Q2 2022 | share | Increase | +0.79% | 3.52K shares | -1.28M | $75.97 | 451.96K |
| Q1 2022 | share | Increase | +4.65% | 19.92K shares | 4.16M | $79.42 | 448.43K |
| Q4 2021 | share | Increase | +26.20% | 88.97K shares | 8.09M | $74.11 | 428.51K |
| Q3 2021 | share | Increase | +1.85% | 6.15K shares | -4.69M | $68.78 | 339.54K |
| Q2 2021 | share | Decrease | -0.61% | -2.05K shares | 786K | $84.13 | 333.39K |
| Q1 2021 | share | Increase | +0.43% | 1.43K shares | -1.79M | $81.27 | 335.44K |
| Q4 2020 | share | Increase | +39.25% | 94.13K shares | 7.52M | $86.98 | 334.00K |
| Q3 2020 | share | Decrease | -2.49% | -6.11K shares | -4.04M | $89.74 | 239.87K |
| Q2 2020 | share | Decrease | -11.45% | -31.80K shares | 5.23M | $103.97 | 245.98K |
| Q1 2020 | share | Increase | +65.37% | 109.81K shares | 5.67M | $73.23 | 277.78K |
| Q4 2019 | share | Increase | +10.06% | 15.35K shares | 3.33M | $87.32 | 167.97K |
| Q3 2019 | share | Increase | +0.86% | 1.30K shares | -1.52M | $74.23 | 152.62K |
| Q2 2019 | share | Decrease | -1.03% | -1.57K shares | -294K | $84.96 | 151.31K |
| Q1 2019 | share | Increase | +30.34% | 35.58K shares | 5.69M | $86.01 | 152.88K |
| Q4 2018 | share | Decrease | -31.46% | -53.85K shares | -4.36M | $63.59 | 117.30K |
| Q3 2018 | share | Increase | +9.83% | 15.32K shares | 1.38M | $69.08 | 171.15K |
| Q2 2018 | share | Increase | +8.75% | 12.54K shares | -1.49M | $67 | 155.83K |
| Q1 2018 | share | Increase | +44.27% | 43.96K shares | 2.53M | $83.33 | 143.28K |
| Q4 2017 | share | Decrease | -1.67% | -1.69K shares | -2.38M | $94.71 | 99.31K |
| Q3 2017 | share | Decrease | -0.91% | -929 shares | -1.04M | $116.74 | 101.00K |
| Q2 2017 | share | Increase | +2.16% | 2.15K shares | -503K | $125.91 | 101.93K |
| Q1 2017 | share | Decrease | -15.13% | -17.78K shares | 1.55M | $133.67 | 99.78K |
| Q4 2016 | share | Increase | +0.12% | 146 shares | 717K | $100.27 | 117.56K |
| Q3 2016 | share | Increase | +0.18% | 213 shares | 1.69M | $94.29 | 117.41K |
| Q2 2016 | share | Decrease | -2.92% | -3.52K shares | 624K | $79.98 | 117.20K |
| Q1 2016 | share | Increase | +28.02% | 26.42K shares | -1.47M | $72.47 | 120.73K |