MANUFACTURERS LIFE INSURANCE COMPANY, THE – Incyte Corporation Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$88.42M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | -1.60% | -21.64K shares | -14.02M | $66.64 | 1.32M |
| Q2 2022 | share | Decrease | -0.08% | -1.10K shares | -4.76M | $75.97 | 1.34M |
| Q1 2022 | share | Increase | +7.34% | 92.31K shares | 14.53M | $79.42 | 1.34M |
| Q4 2021 | share | Decrease | -20.13% | -317.00K shares | -15.60M | $74.11 | 1.25M |
| Q3 2021 | share | Increase | +4.03% | 60.97K shares | -19.03M | $68.78 | 1.57M |
| Q2 2021 | share | Increase | +0.07% | 1K shares | 4.40M | $84.13 | 1.51M |
| Q1 2021 | share | Increase | +3.11% | 45.59K shares | -4.67M | $81.27 | 1.51M |
| Q4 2020 | share | Increase | +8.84% | 119.07K shares | 6.63M | $86.98 | 1.46M |
| Q3 2020 | share | Increase | +8.38% | 104.17K shares | -6.49M | $89.74 | 1.34M |
| Q2 2020 | share | Increase | +15.75% | 169.25K shares | 48.76M | $103.97 | 1.24M |
| Q1 2020 | share | Increase | +4.07% | 42.06K shares | -11.46M | $73.23 | 1.07M |
| Q4 2019 | share | Decrease | -0.28% | -2.85K shares | 14.76M | $87.32 | 1.03M |
| Q3 2019 | share | Increase | +2.77% | 27.91K shares | -10.19M | $74.23 | 1.03M |
| Q2 2019 | share | Decrease | -2.47% | -25.52K shares | -3.25M | $84.96 | 1.00M |
| Q1 2019 | share | Decrease | -3.99% | -42.93K shares | 20.42M | $86.01 | 1.03M |
| Q4 2018 | share | Increase | +1.31% | 13.92K shares | -4.94M | $63.59 | 1.07M |
| Q3 2018 | share | Increase | +13.05% | 122.57K shares | 10.42M | $69.08 | 1.06M |
| Q2 2018 | share | Increase | +437.83% | 764.56K shares | 48.37M | $67 | 939.18K |
| Q1 2018 | share | Decrease | -6.16% | -11.46K shares | -3.07M | $83.33 | 174.62K |
| Q4 2017 | share | Decrease | -2.36% | -4.5K shares | -4.62M | $94.71 | 186.08K |
| Q3 2017 | share | Increase | +1.38% | 2.59K shares | -1.42M | $116.74 | 190.58K |
| Q2 2017 | share | Decrease | -2.29% | -4.40K shares | -2.04M | $125.91 | 187.99K |
| Q1 2017 | share | Increase | +2952.86% | 186.08K shares | 25.08M | $133.67 | 192.39K |
| Q4 2016 | share | Decrease | -3.05% | -198 shares | 19K | $100.27 | 6.30K |
| Q3 2016 | share | Increase | +1.45% | 93 shares | 100K | $94.29 | 6.5K |
| Q2 2016 | share | Increase | +1.14% | 72 shares | 80K | $79.98 | 6.40K |
| Q1 2016 | share | Increase | +0.13% | 8 shares | -253K | $72.47 | 6.33K |