CAPITAL INTERNATIONAL SARL – Incyte Corporation Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$1.25M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +8.92% | 1.53K shares | -59K | $66.64 | 18.77K |
| Q2 2022 | share | Increase | +18.54% | 2.69K shares | 155K | $75.97 | 17.24K |
| Q1 2022 | share | Decrease | -55.28% | -17.97K shares | -1.23M | $79.42 | 14.54K |
| Q4 2021 | share | Increase | +302.51% | 24.44K shares | 1.83M | $74.11 | 32.52K |
| Q3 2021 | share | Decrease | -14.73% | -1.39K shares | -241K | $68.78 | 8.08K |
| Q2 2021 | share | Decrease | -21.69% | -2.62K shares | -186K | $84.13 | 9.47K |
| Q1 2021 | share | Increase | +0.55% | 66 shares | -64K | $81.27 | 12.10K |
| Q4 2020 | share | Increase | +5.36% | 612 shares | 22K | $86.98 | 12.03K |
| Q3 2020 | share | Decrease | -6.04% | -734 shares | -239K | $89.74 | 11.42K |
| Q2 2020 | share | Increase | +16.91% | 1.75K shares | 502K | $103.97 | 12.15K |
| Q1 2020 | share | Decrease | -60.66% | -16.03K shares | -1.54M | $73.23 | 10.39K |
| Q4 2019 | share | Increase | +23.89% | 5.09K shares | 724K | $87.32 | 26.43K |
| Q3 2019 | share | Decrease | -28.25% | -8.4K shares | -943K | $74.23 | 21.33K |
| Q2 2019 | share | Decrease | -20.99% | -7.9K shares | -710K | $84.96 | 29.73K |
| Q1 2019 | share | Decrease | -49.44% | -36.8K shares | -1.49M | $86.01 | 37.63K |
| Q4 2018 | share | Decrease | -55.26% | -91.95K shares | -6.76M | $63.59 | 74.43K |
| Q3 2018 | share | Decrease | -1.96% | -3.31K shares | 124K | $69.08 | 166.39K |
| Q2 2018 | share | Increase | +14.82% | 21.9K shares | -947K | $67 | 169.71K |
| Q1 2018 | share | 0.00% | 0 shares | -1.68M | $83.33 | 147.81K | |
| Q4 2017 | share | Decrease | -27.16% | -55.11K shares | -9.69M | $94.71 | 147.81K |
| Q3 2017 | share | 0.00% | 0 shares | -1.86M | $116.74 | 202.93K | |
| Q2 2017 | share | Increase | +0.05% | 100 shares | -1.56M | $125.91 | 202.93K |
| Q1 2017 | share | Decrease | -5.85% | -12.6K shares | 5.51M | $133.67 | 202.83K |
| Q4 2016 | share | Increase | +6.42% | 13K shares | 2.51M | $100.27 | 215.43K |
| Q3 2016 | share | Decrease | -16.74% | -40.7K shares | -359K | $94.29 | 202.43K |
| Q2 2016 | share | Decrease | -10.63% | -28.91K shares | -269K | $79.98 | 243.13K |
| Q1 2016 | share | 0.00% | 0 shares | -9.78M | $72.47 | 272.04K |