GREENWOOD CAPITAL ASSOCIATES LLC – Incyte Corporation Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$4.55M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | Increase | +1.92% | 1.29K shares | -539K | $66.64 | 68.33K |
| Q2 2022 | share | Increase | 0.00% | 67.04K shares | 5.09M | $75.97 | 67.04K |
| Q2 2021 | share | Decrease | -100.00% | -72.06K shares | -5.85M | $84.13 | 0 |
| Q1 2021 | share | Increase | +62.11% | 27.61K shares | 1.99M | $81.27 | 72.06K |
| Q4 2020 | share | Decrease | -21.27% | -12.00K shares | -1.2M | $86.98 | 44.45K |
| Q3 2020 | share | Increase | +45.95% | 17.77K shares | 1.04M | $89.74 | 56.46K |
| Q2 2020 | share | Decrease | -3.40% | -1.36K shares | 1.08M | $103.97 | 38.68K |
| Q1 2020 | share | Increase | +89.18% | 18.88K shares | 1.08M | $73.23 | 40.05K |
| Q4 2019 | share | Increase | +546.41% | 17.89K shares | 1.60M | $87.32 | 21.17K |
| Q3 2019 | share | Decrease | -34.17% | -1.7K shares | -180K | $74.23 | 3.27K |
| Q2 2019 | share | Increase | +57.19% | 1.81K shares | 151K | $84.96 | 4.97K |
| Q1 2019 | share | Increase | 0.00% | 3.16K shares | 272K | $86.01 | 3.16K |
| Q2 2018 | share | Decrease | -100.00% | -3.20K shares | -267K | $67 | 0 |
| Q1 2018 | share | Increase | +18.02% | 490 shares | 9K | $83.33 | 3.20K |
| Q4 2017 | share | Increase | +35.88% | 718 shares | 24K | $94.71 | 2.71K |
| Q3 2017 | share | Increase | +0.50% | 10 shares | -17K | $116.74 | 2.00K |
| Q2 2017 | share | Increase | +27.87% | 434 shares | 43K | $125.91 | 1.99K |
| Q1 2017 | share | Decrease | -31.35% | -711 shares | -19K | $133.67 | 1.55K |
| Q4 2016 | share | Decrease | -4.51% | -107 shares | 3K | $100.27 | 2.26K |
| Q3 2016 | share | Increase | 0.00% | 2.37K shares | 224K | $94.29 | 2.37K |