WELLINGTON MANAGEMENT GROUP LLP – Incyte Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$687.88M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +1.65% | 167.97K shares | -83.54M | $66.64 | 10.32M |
| Q2 2022 | share | Increase | +8.74% | 816.25K shares | 29.79M | $75.97 | 10.15M |
| Q1 2022 | share | Increase | +3.66% | 329.70K shares | 80.41M | $79.42 | 9.33M |
| Q4 2021 | share | Decrease | -8.12% | -796.63K shares | -13.17M | $74.11 | 9.00M |
| Q3 2021 | share | Decrease | -15.83% | -1.84M shares | -305.70M | $68.78 | 9.80M |
| Q2 2021 | share | Decrease | -10.03% | -1.29M shares | -72.27M | $84.13 | 11.64M |
| Q1 2021 | share | Decrease | -4.08% | -550.75K shares | -121.84M | $81.27 | 12.94M |
| Q4 2020 | share | Decrease | -4.37% | -616.88K shares | -92.61M | $86.98 | 13.49M |
| Q3 2020 | share | Increase | +4.84% | 651.76K shares | -133.12M | $89.74 | 14.11M |
| Q2 2020 | share | Increase | +1.18% | 157.45K shares | 425.44M | $103.97 | 13.46M |
| Q1 2020 | share | Decrease | -0.89% | -119.45K shares | -197.93M | $73.23 | 13.30M |
| Q4 2019 | share | Decrease | -5.82% | -830.06K shares | 114.14M | $87.32 | 13.42M |
| Q3 2019 | share | Decrease | -0.88% | -126.04K shares | -163.68M | $74.23 | 14.25M |
| Q2 2019 | share | Decrease | -4.63% | -697.78K shares | -75.11M | $84.96 | 14.38M |
| Q1 2019 | share | Decrease | -3.42% | -533.82K shares | 304.16M | $86.01 | 15.08M |
| Q4 2018 | share | Increase | +3.98% | 597.64K shares | -44.44M | $63.59 | 15.61M |
| Q3 2018 | share | Increase | +0.34% | 50.91K shares | 34.64M | $69.08 | 15.01M |
| Q2 2018 | share | Increase | +11.31% | 1.52M shares | -117.66M | $67 | 14.96M |
| Q1 2018 | share | Decrease | -0.74% | -100.03K shares | -162.48M | $83.33 | 13.44M |
| Q4 2017 | share | Decrease | -9.43% | -1.40M shares | -462.99M | $94.71 | 13.54M |
| Q3 2017 | share | Increase | +6.21% | 874.30K shares | -27.05M | $116.74 | 14.95M |
| Q2 2017 | share | Increase | +1.80% | 248.83K shares | -76.00M | $125.91 | 14.08M |
| Q1 2017 | share | Decrease | -23.41% | -4.22M shares | 38.04M | $133.67 | 13.83M |
| Q4 2016 | share | Decrease | -27.48% | -6.84M shares | -537.12M | $100.27 | 18.06M |
| Q4 2016 | call | Decrease | -100.00% | -170 shares | -219K | $100.27 | 0 |
| Q3 2016 | share | Decrease | -1.41% | -357.03K shares | 327.79M | $94.29 | 24.90M |
| Q3 2016 | call | Increase | 0.00% | 170 shares | 219K | $94.29 | 170 |
| Q2 2016 | share | Decrease | -0.89% | -226.72K shares | 173.26M | $79.98 | 25.25M |
| Q1 2016 | share | Increase | +94.58% | 12.38M shares | 426.52M | $72.47 | 25.48M |