LOS ANGELES CAPITAL MANAGEMENT LLC – Incyte Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$33.86M
portfolio value
LOS ANGELES 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 | +77.27% | 221.51K shares | 12.08M | $66.64 | 508.18K |
| Q2 2022 | share | Decrease | -27.50% | -108.72K shares | -9.62M | $75.97 | 286.66K |
| Q1 2022 | share | Decrease | -50.32% | -400.52K shares | -27.01M | $79.42 | 395.39K |
| Q4 2021 | share | Increase | +3061.39% | 770.73K shares | 56.68M | $74.11 | 795.91K |
| Q3 2021 | share | Increase | 0.00% | 25.17K shares | 1.73M | $68.78 | 25.17K |
| Q2 2021 | share | Decrease | -100.00% | -16.92K shares | -1.37M | $84.13 | 0 |
| Q1 2021 | share | Decrease | -15.58% | -3.12K shares | -369K | $81.27 | 16.92K |
| Q4 2020 | share | Decrease | -37.97% | -12.27K shares | -1.15M | $86.98 | 20.04K |
| Q3 2020 | share | Decrease | -82.26% | -149.86K shares | -16.04M | $89.74 | 32.31K |
| Q2 2020 | share | Decrease | -82.89% | -882.72K shares | -59.04M | $103.97 | 182.18K |
| Q1 2020 | share | Decrease | -17.80% | -230.59K shares | -35.14M | $73.23 | 1.06M |
| Q4 2019 | share | Increase | +55.89% | 464.47K shares | 51.43M | $87.32 | 1.29M |
| Q3 2019 | share | Increase | +19403.12% | 826.76K shares | 61.32M | $74.23 | 831.02K |
| Q2 2019 | share | Decrease | -93.93% | -65.90K shares | -5.67M | $84.96 | 4.26K |
| Q1 2019 | share | Increase | +59.31% | 26.12K shares | 3.23M | $86.01 | 70.16K |
| Q4 2018 | share | Decrease | -51.47% | -46.71K shares | -3.46M | $63.59 | 44.04K |
| Q3 2018 | share | Increase | +47.68% | 29.3K shares | 2.15M | $69.08 | 90.75K |
| Q2 2018 | share | Increase | +10.55% | 5.86K shares | -515K | $67 | 61.45K |
| Q1 2018 | share | Decrease | -21.54% | -15.26K shares | -2.07M | $83.33 | 55.58K |
| Q4 2017 | share | Increase | +210.52% | 48.03K shares | 4.04M | $94.71 | 70.84K |
| Q3 2017 | share | Increase | +13.20% | 2.66K shares | 126K | $116.74 | 22.81K |
| Q2 2017 | share | Increase | 0.00% | 20.15K shares | 2.53M | $125.91 | 20.15K |
| Q1 2016 | share | Decrease | -100.00% | -37.34K shares | -4.05M | $72.47 | 0 |