PRINCETON CAPITAL MANAGEMENT LLC – Incyte Corporation Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$1.12M
portfolio value
PRINCETON CAPITAL MANAGEMENT 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 | +4.05% | 657 shares | -108K | $66.64 | 16.89K |
| Q2 2022 | share | Decrease | -0.04% | -6 shares | -56K | $75.97 | 16.23K |
| Q1 2022 | share | Decrease | -7.39% | -1.29K shares | 3K | $79.42 | 16.24K |
| Q4 2021 | share | Increase | +2.05% | 353 shares | 105K | $74.11 | 17.54K |
| Q3 2021 | share | Increase | +7.04% | 1.13K shares | -169K | $68.78 | 17.18K |
| Q2 2021 | share | Increase | +5.55% | 845 shares | 115K | $84.13 | 16.05K |
| Q1 2021 | share | Increase | +4.82% | 700 shares | -26K | $81.27 | 15.21K |
| Q4 2020 | share | Decrease | -13.91% | -2.34K shares | -251K | $86.98 | 14.51K |
| Q3 2020 | share | Increase | +8.45% | 1.31K shares | -103K | $89.74 | 16.85K |
| Q2 2020 | share | Increase | +31.52% | 3.72K shares | 481K | $103.97 | 15.54K |
| Q1 2020 | share | Increase | +17.30% | 1.74K shares | 388K | $73.23 | 11.81K |
| Q4 2019 | share | Increase | +30.42% | 2.35K shares | 174K | $87.32 | 10.07K |
| Q3 2019 | share | Increase | +9.98% | 701 shares | -24K | $74.23 | 7.72K |
| Q2 2019 | share | Increase | +11.97% | 751 shares | 58K | $84.96 | 7.02K |
| Q1 2019 | share | Decrease | -4.40% | -289 shares | 122K | $86.01 | 6.27K |
| Q4 2018 | share | Decrease | -38.41% | -4.09K shares | -319K | $63.59 | 6.56K |
| Q3 2018 | share | Decrease | -3.45% | -381 shares | -3K | $69.08 | 10.65K |
| Q2 2018 | share | Decrease | -1.44% | -161 shares | -194K | $67 | 11.03K |
| Q1 2018 | share | Increase | +30.65% | 2.62K shares | 122K | $83.33 | 11.19K |
| Q4 2017 | share | Increase | 0.00% | 8.56K shares | 811K | $94.71 | 8.56K |