PROFUND ADVISORS LLC – Incyte Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.41M
portfolio value
PROFUND ADVISORS LLC 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 | Decrease | -6.10% | -1.37K shares | -302K | $66.64 | 21.19K |
| Q2 2022 | share | Decrease | -9.31% | -2.31K shares | -262K | $75.97 | 22.57K |
| Q1 2022 | share | Decrease | -8.92% | -2.43K shares | -29K | $79.42 | 24.88K |
| Q4 2021 | share | Decrease | -47.01% | -24.24K shares | -1.54M | $74.11 | 27.32K |
| Q3 2021 | share | Increase | +0.91% | 463 shares | -752K | $68.78 | 51.56K |
| Q2 2021 | share | Decrease | -2.76% | -1.44K shares | 28K | $84.13 | 51.10K |
| Q1 2021 | share | Decrease | -0.65% | -346 shares | -330K | $81.27 | 52.55K |
| Q4 2020 | share | Increase | +7.72% | 3.78K shares | 194K | $86.98 | 52.9K |
| Q3 2020 | share | Decrease | -9.02% | -4.86K shares | -1.20M | $89.74 | 49.11K |
| Q2 2020 | share | Increase | +14.69% | 6.91K shares | 2.16M | $103.97 | 53.98K |
| Q1 2020 | share | Decrease | -24.30% | -15.10K shares | -1.98M | $73.23 | 47.06K |
| Q4 2019 | share | Increase | +11.55% | 6.43K shares | 1.29M | $87.32 | 62.17K |
| Q3 2019 | share | Decrease | -4.83% | -2.82K shares | -838K | $74.23 | 55.73K |
| Q2 2019 | share | Decrease | -6.48% | -4.05K shares | -411K | $84.96 | 58.56K |
| Q1 2019 | share | Increase | +2.35% | 1.44K shares | 1.49M | $86.01 | 62.61K |
| Q4 2018 | share | Decrease | -19.78% | -15.08K shares | -1.37M | $63.59 | 61.17K |
| Q3 2018 | share | Increase | +9.71% | 6.74K shares | 610K | $69.08 | 76.26K |
| Q2 2018 | share | Decrease | -4.73% | -3.45K shares | -1.42M | $67 | 69.51K |
| Q1 2018 | share | Decrease | -6.24% | -4.85K shares | -1.29M | $83.33 | 72.96K |
| Q4 2017 | share | Decrease | -7.24% | -6.07K shares | -2.42M | $94.71 | 77.82K |
| Q3 2017 | share | Increase | +7.45% | 5.81K shares | -37K | $116.74 | 83.90K |
| Q2 2017 | share | Decrease | -7.18% | -6.03K shares | -1.41M | $125.91 | 78.08K |
| Q1 2017 | share | Decrease | -3.02% | -2.61K shares | 2.54M | $133.67 | 84.12K |
| Q4 2016 | share | Decrease | -12.44% | -12.32K shares | -644K | $100.27 | 86.74K |
| Q3 2016 | share | Decrease | -1.88% | -1.89K shares | 1.26M | $94.29 | 99.06K |
| Q2 2016 | share | Decrease | -4.05% | -4.25K shares | 450K | $79.98 | 100.95K |
| Q1 2016 | share | Decrease | -18.33% | -23.61K shares | -6.34M | $72.47 | 105.21K |