ROYAL BANK OF CANADA – Incyte Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$613.54M
portfolio value
ROYAL BANK OF CANADA 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 | +0.61% | 56.18K shares | -81.63M | $66.64 | 9.20M |
| Q2 2022 | share | Increase | +19.11% | 1.46M shares | 85.01M | $75.97 | 9.15M |
| Q1 2022 | share | Increase | +117.38% | 4.14M shares | 350.75M | $79.42 | 7.68M |
| Q4 2021 | share | Increase | +10.46% | 334.73K shares | 39.35M | $74.11 | 3.53M |
| Q4 2021 | call | Decrease | -100.00% | -4.5K shares | -310K | $74.11 | 0 |
| Q3 2021 | call | Decrease | -49.44% | -4.4K shares | -439K | $68.78 | 4.5K |
| Q3 2021 | share | Increase | +26.49% | 669.96K shares | 7.25M | $68.78 | 3.19M |
| Q2 2021 | share | Increase | +11.16% | 254.05K shares | 27.88M | $84.13 | 2.52M |
| Q2 2021 | call | Increase | 0.00% | 8.9K shares | 749K | $84.13 | 8.9K |
| Q1 2021 | share | Increase | +14.58% | 289.49K shares | 12.18M | $81.27 | 2.27M |
| Q4 2020 | share | Increase | +17.25% | 292.13K shares | 20.73M | $86.98 | 1.98M |
| Q3 2020 | share | Increase | +10.55% | 161.61K shares | -7.30M | $89.74 | 1.69M |
| Q2 2020 | share | Decrease | -0.25% | -3.82K shares | 46.81M | $103.97 | 1.53M |
| Q1 2020 | share | Increase | +5.76% | 83.70K shares | -14.33M | $73.23 | 1.53M |
| Q4 2019 | share | Increase | +5.54% | 76.25K shares | 24.66M | $87.32 | 1.45M |
| Q3 2019 | share | Increase | +16.91% | 199.06K shares | 2.14M | $74.23 | 1.37M |
| Q2 2019 | share | Decrease | -0.76% | -9.05K shares | -2.01M | $84.96 | 1.17M |
| Q1 2019 | share | Increase | +8.27% | 90.55K shares | 32.34M | $86.01 | 1.18M |
| Q4 2018 | share | Decrease | -4.20% | -48.05K shares | -9.08M | $63.59 | 1.09M |
| Q3 2018 | share | Increase | +6.87% | 73.46K shares | 7.05M | $69.08 | 1.14M |
| Q2 2018 | share | Increase | +10.83% | 104.53K shares | -8.76M | $67 | 1.07M |
| Q1 2018 | share | Increase | +1473.90% | 904.21K shares | 74.65M | $83.33 | 965.55K |
| Q4 2017 | share | Increase | +56.28% | 22.09K shares | 1.22M | $94.71 | 61.34K |
| Q3 2017 | share | Decrease | -8.73% | -3.75K shares | -833K | $116.74 | 39.25K |
| Q2 2017 | share | Decrease | -60.46% | -65.77K shares | -9.12M | $125.91 | 43.01K |
| Q1 2017 | share | Increase | +54.19% | 38.23K shares | 7.46M | $133.67 | 108.78K |
| Q4 2016 | share | Decrease | -2.42% | -1.75K shares | 257K | $100.27 | 70.55K |
| Q3 2016 | share | Decrease | -85.01% | -410.04K shares | -31.76M | $94.29 | 72.30K |
| Q2 2016 | share | Decrease | -22.39% | -139.17K shares | -6.46M | $79.98 | 482.34K |
| Q1 2016 | share | Increase | +119.07% | 337.80K shares | 14.27M | $72.47 | 621.52K |
| Q1 2016 | call | Decrease | -100.00% | -40K shares | -4.33M | $72.47 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -40K shares | -4.33M | $72.47 | 0 |