AVIVA PLC – Incyte Corporation Transaction History
AVIVA PLC portfolio value:
$26.04M
portfolio value
AVIVA PLC 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 | +17.80% | 59.05K shares | 840K | $66.64 | 390.88K |
| Q2 2022 | share | Increase | +218.87% | 227.76K shares | 16.94M | $75.97 | 331.83K |
| Q1 2022 | share | Increase | +29.06% | 23.43K shares | 2.34M | $79.42 | 104.06K |
| Q4 2021 | share | Increase | +42.73% | 24.14K shares | 2.03M | $74.11 | 80.63K |
| Q3 2021 | share | Decrease | -5.07% | -3.01K shares | -1.12M | $68.78 | 56.49K |
| Q2 2021 | share | Decrease | -21.62% | -16.41K shares | -1.16M | $84.13 | 59.51K |
| Q1 2021 | share | Increase | +1.70% | 1.26K shares | -324K | $81.27 | 75.92K |
| Q4 2020 | share | Decrease | -12.24% | -10.40K shares | -1.14M | $86.98 | 74.65K |
| Q3 2020 | share | Increase | +2.87% | 2.37K shares | -964K | $89.74 | 85.06K |
| Q2 2020 | share | Decrease | -28.16% | -32.41K shares | 168K | $103.97 | 82.69K |
| Q1 2020 | share | Increase | +38.14% | 31.78K shares | 1.15M | $73.23 | 115.11K |
| Q4 2019 | share | Increase | +33.22% | 20.77K shares | 2.63M | $87.32 | 83.32K |
| Q3 2019 | share | Decrease | -3.51% | -2.27K shares | -864K | $74.23 | 62.54K |
| Q2 2019 | share | Decrease | -2.18% | -1.44K shares | -193K | $84.96 | 64.82K |
| Q1 2019 | share | Increase | +0.76% | 503 shares | 1.51M | $86.01 | 66.27K |
| Q4 2018 | share | Decrease | -22.42% | -19.00K shares | -1.67M | $63.59 | 65.76K |
| Q3 2018 | share | Decrease | -3.02% | -2.63K shares | 0 | $69.08 | 84.77K |
| Q2 2018 | share | Decrease | -1.60% | -1.41K shares | -1.54M | $67 | 87.40K |
| Q1 2018 | share | Decrease | -8.12% | -7.84K shares | -1.75M | $83.33 | 88.82K |
| Q4 2017 | share | Decrease | -9.42% | -10.04K shares | -3.30M | $94.71 | 96.67K |
| Q3 2017 | share | Increase | +1.40% | 1.47K shares | -795K | $116.74 | 106.72K |
| Q2 2017 | share | Increase | +1.52% | 1.58K shares | -605K | $125.91 | 105.25K |
| Q1 2017 | share | Decrease | -5.32% | -5.82K shares | 2.87M | $133.67 | 103.67K |
| Q4 2016 | share | Increase | +6.64% | 6.81K shares | 1.29M | $100.27 | 109.49K |
| Q3 2016 | share | Increase | +3.12% | 3.10K shares | 1.72M | $94.29 | 102.67K |
| Q2 2016 | share | Increase | +29.23% | 22.52K shares | 2.37M | $79.98 | 99.57K |
| Q1 2016 | share | Increase | +7.31% | 5.24K shares | -2.20M | $72.47 | 77.04K |