INTERNATIONAL BIOTECHNOLOGY TRUST PLC – Incyte Corporation Transaction History
INTERNATIONAL BIOTECHNOLOGY TRUST PLC portfolio value:
$19.25M
portfolio value
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 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 | +1498.36% | 270.91K shares | 19.01M | $66.64 | 289K |
| Q2 2022 | share | Decrease | -92.40% | -219.91K shares | -2.33M | $75.97 | 18.08K |
| Q1 2022 | share | Decrease | -16.49% | -47K shares | -18.35M | $79.42 | 238K |
| Q4 2021 | share | Increase | +5.42% | 14.64K shares | 2.34M | $74.11 | 285K |
| Q3 2021 | share | Increase | +97.54% | 133.5K shares | 7.08M | $68.78 | 270.36K |
| Q2 2021 | share | Increase | +75.46% | 58.86K shares | 5.17M | $84.13 | 136.86K |
| Q1 2021 | share | 0.00% | 0 shares | -437K | $81.27 | 78K | |
| Q4 2020 | share | 0.00% | 0 shares | -224K | $86.98 | 78K | |
| Q3 2020 | share | 0.00% | 0 shares | -993K | $89.74 | 78K | |
| Q2 2020 | share | Decrease | -21.61% | -21.5K shares | 707K | $103.97 | 78K |
| Q1 2020 | share | Increase | +55.47% | 35.5K shares | 1.7M | $73.23 | 99.5K |
| Q4 2019 | share | Decrease | -33.68% | -32.5K shares | -1.57M | $87.32 | 64K |
| Q3 2019 | share | Increase | +22.15% | 17.5K shares | 450K | $74.23 | 96.5K |
| Q2 2019 | share | Decrease | -22.17% | -22.5K shares | -2.01M | $84.96 | 79K |
| Q1 2019 | share | Decrease | -60.12% | -153K shares | -3.97M | $86.01 | 101.5K |
| Q4 2018 | share | Increase | +627.14% | 219.5K shares | 5.34M | $63.59 | 254.5K |
| Q3 2018 | share | Decrease | -72.22% | -90.97K shares | -1.07M | $69.08 | 35K |
| Q2 2018 | share | Increase | +72.63% | 53K shares | 2.36M | $67 | 125.97K |
| Q1 2018 | share | 0.00% | 0 shares | -831K | $83.33 | 72.97K | |
| Q4 2017 | share | Decrease | -17.98% | -16K shares | -3.47M | $94.71 | 72.97K |
| Q3 2017 | share | Increase | +14.84% | 11.5K shares | 631K | $116.74 | 88.97K |
| Q2 2017 | share | Decrease | -39.22% | -50K shares | -7.28M | $125.91 | 77.47K |
| Q1 2017 | share | Increase | +61.82% | 48.7K shares | 9.14M | $133.67 | 127.47K |
| Q4 2016 | share | Increase | 0.00% | 78.77K shares | 7.89M | $100.27 | 78.77K |