MARTINGALE ASSET MANAGEMENT L P – Incyte Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.83M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +53.16% | 14.77K shares | 725K | $66.64 | 42.58K |
| Q2 2022 | share | Increase | +262.11% | 20.12K shares | 1.50M | $75.97 | 27.80K |
| Q1 2022 | share | Increase | 0.00% | 7.67K shares | 610K | $79.42 | 7.67K |
| Q3 2021 | share | Decrease | -100.00% | -2.42K shares | -205K | $68.78 | 0 |
| Q2 2021 | share | Decrease | -92.16% | -28.56K shares | -2.31M | $84.13 | 2.42K |
| Q1 2021 | share | Decrease | -41.08% | -21.60K shares | -2.05M | $81.27 | 30.99K |
| Q4 2020 | share | Decrease | -33.20% | -26.14K shares | -2.49M | $86.98 | 52.59K |
| Q3 2020 | share | Increase | +8.59% | 6.22K shares | -472K | $89.74 | 78.74K |
| Q2 2020 | share | Increase | 0.00% | 72.51K shares | 7.54M | $103.97 | 72.51K |