AQR CAPITAL MANAGEMENT LLC – Incyte Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$46.28M
portfolio value
AQR 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 | Decrease | -27.33% | -261.22K shares | -25.42M | $66.64 | 694.59K |
| Q2 2022 | share | Increase | +11.92% | 101.76K shares | 3.88M | $75.97 | 955.82K |
| Q1 2022 | share | Increase | +84.91% | 392.18K shares | 33.92M | $79.42 | 854.05K |
| Q4 2021 | share | Increase | +56.83% | 167.37K shares | 13.64M | $74.11 | 461.87K |
| Q3 2021 | share | Increase | +21.74% | 52.59K shares | -96K | $68.78 | 294.49K |
| Q2 2021 | share | Increase | +467.59% | 199.28K shares | 16.88M | $84.13 | 241.90K |
| Q1 2021 | share | Decrease | -47.64% | -38.77K shares | -3.51M | $81.27 | 42.61K |
| Q4 2020 | share | Decrease | -38.20% | -50.30K shares | -4.84M | $86.98 | 81.39K |
| Q3 2020 | share | Decrease | -65.42% | -249.15K shares | -27.41M | $89.74 | 131.69K |
| Q2 2020 | share | Decrease | -82.25% | -1.76M shares | -115.00M | $103.97 | 380.85K |
| Q1 2020 | share | Increase | +54.16% | 753.96K shares | 32.68M | $73.23 | 2.14M |
| Q4 2019 | share | Increase | +11.25% | 140.76K shares | 29.16M | $87.32 | 1.39M |
| Q3 2019 | share | Increase | +25.66% | 255.54K shares | 8.85M | $74.23 | 1.25M |
| Q2 2019 | share | Increase | +18.09% | 152.55K shares | 11.02M | $84.96 | 995.80K |
| Q1 2019 | share | Increase | +48.90% | 276.94K shares | 36.51M | $86.01 | 843.25K |
| Q4 2018 | share | Decrease | -4.79% | -28.48K shares | -5.07M | $63.59 | 566.30K |
| Q3 2018 | share | Increase | +351.19% | 462.96K shares | 32.25M | $69.08 | 594.79K |
| Q2 2018 | share | Increase | +1055.15% | 120.41K shares | 7.88M | $67 | 131.82K |
| Q1 2018 | share | Decrease | -51.82% | -12.27K shares | -1.29M | $83.33 | 11.41K |
| Q4 2017 | share | Decrease | -24.40% | -7.64K shares | -1.41M | $94.71 | 23.68K |
| Q3 2017 | share | Decrease | -70.66% | -75.45K shares | -9.78M | $116.74 | 31.33K |
| Q2 2017 | share | Increase | +12.49% | 11.85K shares | 757K | $125.91 | 106.78K |
| Q1 2017 | share | Increase | +1625.96% | 89.42K shares | 12.13M | $133.67 | 94.92K |
| Q4 2016 | share | Decrease | -87.08% | -37.07K shares | -3.46M | $100.27 | 5.5K |
| Q3 2016 | share | Decrease | -77.42% | -145.95K shares | -11.06M | $94.29 | 42.57K |
| Q2 2016 | share | Increase | +781.70% | 167.14K shares | 13.52M | $79.98 | 188.52K |
| Q1 2016 | share | Decrease | -88.84% | -170.13K shares | -19.22M | $72.47 | 21.38K |