M&G INVESTMENT MANAGEMENT LTD – Incyte Corporation Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$2.56M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | 0.00% | 0 shares | -345K | $66.64 | 38.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $75.97 | 38.31K | |
| Q1 2022 | share | 0.00% | 0 shares | 230K | $79.42 | 38.31K | |
| Q4 2021 | share | Decrease | -12.66% | -5.55K shares | -230K | $74.11 | 38.31K |
| Q3 2021 | share | 0.00% | 0 shares | -658K | $68.78 | 43.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 131K | $84.13 | 43.87K | |
| Q1 2021 | share | Decrease | -10.39% | -5.08K shares | -706K | $81.27 | 43.87K |
| Q4 2020 | share | 0.00% | 0 shares | -147K | $86.98 | 48.96K | |
| Q3 2020 | share | Decrease | -11.28% | -6.22K shares | -1.33M | $89.74 | 48.96K |
| Q2 2020 | share | Increase | +167.65% | 34.56K shares | 4.23M | $103.97 | 55.18K |
| Q1 2020 | share | 0.00% | 0 shares | -289K | $73.23 | 20.61K | |
| Q4 2019 | share | Increase | 0.00% | 20.61K shares | 1.79M | $87.32 | 20.61K |