CAPITAL INTERNATIONAL LTD /CA/ – Incyte Corporation Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$1.90M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +10.77% | 2.77K shares | -55K | $66.64 | 28.52K |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $75.97 | 25.75K | |
| Q1 2022 | share | Decrease | -59.13% | -37.25K shares | -2.57M | $79.42 | 25.75K |
| Q4 2021 | share | Increase | +1.95% | 1.20K shares | 374K | $74.11 | 63K |
| Q3 2021 | share | Decrease | -1.16% | -723 shares | -1.01M | $68.78 | 61.79K |
| Q2 2021 | share | Decrease | -11.48% | -8.10K shares | -480K | $84.13 | 62.52K |
| Q1 2021 | share | Decrease | -7.54% | -5.76K shares | -904K | $81.27 | 70.62K |
| Q4 2020 | share | Increase | +2.88% | 2.13K shares | -19K | $86.98 | 76.38K |
| Q3 2020 | share | Decrease | -2.70% | -2.05K shares | -1.27M | $89.74 | 74.24K |
| Q2 2020 | share | Decrease | -5.77% | -4.67K shares | 2.00M | $103.97 | 76.30K |
| Q1 2020 | share | Decrease | -6.20% | -5.35K shares | -1.60M | $73.23 | 80.97K |
| Q4 2019 | share | Increase | +44.26% | 26.48K shares | 3.09M | $87.32 | 86.32K |
| Q3 2019 | share | Increase | +92.27% | 28.71K shares | 1.79M | $74.23 | 59.84K |
| Q2 2019 | share | Decrease | -4.73% | -1.54K shares | -166K | $84.96 | 31.12K |
| Q1 2019 | share | Increase | +2.63% | 836 shares | 786K | $86.01 | 32.66K |
| Q4 2018 | share | Increase | +1.51% | 475 shares | -142K | $63.59 | 31.83K |
| Q3 2018 | share | Decrease | -68.74% | -68.95K shares | -4.55M | $69.08 | 31.35K |
| Q2 2018 | share | Decrease | -0.86% | -868 shares | -1.71M | $67 | 100.31K |
| Q1 2018 | share | Decrease | -5.25% | -5.61K shares | -1.68M | $83.33 | 101.17K |
| Q4 2017 | share | Decrease | -77.42% | -366.22K shares | -45.10M | $94.71 | 106.79K |
| Q3 2017 | share | Decrease | -3.94% | -19.4K shares | -6.78M | $116.74 | 473.01K |
| Q2 2017 | share | Increase | +1.78% | 8.6K shares | -2.67M | $125.91 | 492.41K |
| Q1 2017 | share | Increase | +1.26% | 6K shares | 16.76M | $133.67 | 483.81K |
| Q4 2016 | share | Increase | +4.53% | 20.7K shares | 4.81M | $100.27 | 477.81K |
| Q3 2016 | share | Decrease | -9.74% | -49.3K shares | 2.59M | $94.29 | 457.11K |
| Q2 2016 | share | Decrease | -2.59% | -13.48K shares | 2.82M | $79.98 | 506.41K |
| Q1 2016 | share | Increase | +0.39% | 2K shares | -18.48M | $72.47 | 519.9K |