CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Incyte Corporation Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$20.47M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +101.71% | 154.88K shares | 8.9M | $66.64 | 307.17K |
| Q2 2022 | share | Increase | +83.08% | 69.10K shares | 4.96M | $75.97 | 152.29K |
| Q1 2022 | share | Increase | +364.33% | 65.27K shares | 5.29M | $79.42 | 83.18K |
| Q4 2021 | share | Increase | +2.62% | 457 shares | 114K | $74.11 | 17.91K |
| Q3 2021 | share | Increase | +10.79% | 1.7K shares | -125K | $68.78 | 17.45K |
| Q2 2021 | share | Increase | 0.00% | 15.75K shares | 1.32M | $84.13 | 15.75K |
| Q1 2021 | share | Decrease | -100.00% | -7.95K shares | -692K | $81.27 | 0 |
| Q4 2020 | share | Increase | +163.07% | 4.93K shares | 421K | $86.98 | 7.95K |
| Q3 2020 | share | Decrease | -14.18% | -500 shares | -95K | $89.74 | 3.02K |
| Q2 2020 | share | Decrease | -28.43% | -1.4K shares | 5K | $103.97 | 3.52K |
| Q1 2020 | share | Increase | 0.00% | 4.92K shares | 361K | $73.23 | 4.92K |
| Q3 2019 | share | Decrease | -100.00% | -9K shares | -765K | $74.23 | 0 |
| Q2 2019 | share | Decrease | -1.10% | -100 shares | -18K | $84.96 | 9K |
| Q1 2019 | share | Increase | +5.81% | 500 shares | 236K | $86.01 | 9.1K |
| Q4 2018 | share | Decrease | -86.63% | -55.7K shares | -3.89M | $63.59 | 8.6K |
| Q3 2018 | share | Increase | +989.83% | 58.4K shares | 4.04M | $69.08 | 64.3K |
| Q2 2018 | share | Increase | +68.57% | 2.4K shares | 103K | $67 | 5.9K |
| Q1 2018 | share | Increase | +34.62% | 900 shares | 46K | $83.33 | 3.5K |
| Q4 2017 | share | Increase | +8.33% | 200 shares | -35K | $94.71 | 2.6K |
| Q3 2017 | share | Increase | +4.35% | 100 shares | -8K | $116.74 | 2.4K |
| Q2 2017 | share | Increase | +27.78% | 500 shares | 48K | $125.91 | 2.3K |
| Q1 2017 | share | Decrease | -10.00% | -200 shares | 41K | $133.67 | 1.8K |
| Q4 2016 | share | Decrease | -20.00% | -500 shares | -36K | $100.27 | 2K |
| Q3 2016 | share | Decrease | -7.41% | -200 shares | 20K | $94.29 | 2.5K |
| Q2 2016 | share | Increase | 0.00% | 2.7K shares | 216K | $79.98 | 2.7K |