SHIKIAR ASSET MANAGEMENT INC – Incyte Corporation Transaction History
SHIKIAR ASSET MANAGEMENT INC portfolio value:
$533,000
portfolio value
SHIKIAR ASSET MANAGEMENT INC 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 | -75K | $66.64 | 8K | |
| Q2 2022 | share | Decrease | -9.86% | -875 shares | -97K | $75.97 | 8K |
| Q1 2022 | share | Decrease | -21.56% | -2.44K shares | -125K | $79.42 | 8.87K |
| Q4 2021 | share | Decrease | -46.73% | -9.92K shares | -630K | $74.11 | 11.31K |
| Q3 2021 | share | Decrease | -16.80% | -4.29K shares | -688K | $68.78 | 21.24K |
| Q2 2021 | share | Increase | +1.07% | 270 shares | 96K | $84.13 | 25.53K |
| Q1 2021 | share | Increase | +28.62% | 5.62K shares | 344K | $81.27 | 25.26K |
| Q4 2020 | share | Decrease | -78.40% | -71.29K shares | -6.45M | $86.98 | 19.64K |
| Q3 2020 | share | Increase | +671.25% | 79.14K shares | 6.93M | $89.74 | 90.93K |
| Q2 2020 | share | Decrease | -20.23% | -2.99K shares | 144K | $103.97 | 11.79K |
| Q1 2020 | share | Decrease | -85.43% | -86.63K shares | -7.77M | $73.23 | 14.78K |
| Q4 2019 | share | Increase | +371.70% | 79.91K shares | 7.26M | $87.32 | 101.41K |
| Q3 2019 | share | Decrease | -4.44% | -1K shares | -316K | $74.23 | 21.5K |
| Q2 2019 | share | Decrease | -32.84% | -11K shares | -970K | $84.96 | 22.5K |
| Q1 2019 | share | Increase | +46.29% | 10.6K shares | 1.42M | $86.01 | 33.5K |
| Q4 2018 | share | Decrease | -24.17% | -7.3K shares | -630K | $63.59 | 22.9K |
| Q3 2018 | share | Decrease | -73.32% | -83K shares | -5.49M | $69.08 | 30.2K |
| Q2 2018 | share | Increase | +534.17% | 95.35K shares | 6.09M | $67 | 113.2K |
| Q1 2018 | share | Decrease | -5.31% | -1K shares | -298K | $83.33 | 17.85K |
| Q4 2017 | share | Decrease | -37.89% | -11.5K shares | -1.75M | $94.71 | 18.85K |
| Q3 2017 | share | Decrease | -17.47% | -6.42K shares | -1.08M | $116.74 | 30.35K |
| Q2 2017 | share | Decrease | -9.09% | -3.67K shares | -777K | $125.91 | 36.77K |
| Q1 2017 | share | Increase | +11.43% | 4.15K shares | 1.76M | $133.67 | 40.45K |
| Q4 2016 | share | Decrease | -8.45% | -3.35K shares | -99K | $100.27 | 36.3K |
| Q3 2016 | share | Increase | 0.00% | 39.65K shares | 3.73M | $94.29 | 39.65K |
| Q2 2016 | share | Decrease | -100.00% | -40.4K shares | -2.92M | $79.98 | 0 |
| Q1 2016 | share | Decrease | -45.19% | -33.31K shares | -5.06M | $72.47 | 40.4K |