COUNTRY TRUST BANK – Incyte Corporation Transaction History
COUNTRY TRUST BANK portfolio value:
$29.47M
portfolio value
COUNTRY TRUST BANK 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 | -11.32% | -56.47K shares | -8.41M | $66.64 | 442.25K |
| Q2 2022 | share | Decrease | -3.18% | -16.39K shares | -3.02M | $75.97 | 498.73K |
| Q1 2022 | share | Increase | +8.58% | 40.71K shares | 6.08M | $79.42 | 515.12K |
| Q4 2021 | share | Increase | +13.72% | 57.22K shares | 6.12M | $74.11 | 474.41K |
| Q3 2021 | share | Increase | +9.18% | 35.07K shares | -3.45M | $68.78 | 417.18K |
| Q2 2021 | share | Decrease | -0.48% | -1.83K shares | 944K | $84.13 | 382.11K |
| Q1 2021 | share | Increase | +41.18% | 111.99K shares | 7.54M | $81.27 | 383.94K |
| Q4 2020 | share | Decrease | -0.06% | -162 shares | -765K | $86.98 | 271.95K |
| Q3 2020 | share | Increase | +36.13% | 72.22K shares | 3.63M | $89.74 | 272.11K |
| Q2 2020 | share | Decrease | -48.56% | -188.66K shares | -7.67M | $103.97 | 199.88K |
| Q1 2020 | share | Increase | +2.70% | 10.22K shares | -4.58M | $73.23 | 388.55K |
| Q4 2019 | share | Increase | +2.14% | 7.91K shares | 5.54M | $87.32 | 378.32K |
| Q3 2019 | share | Increase | +1.04% | 3.79K shares | -3.65M | $74.23 | 370.40K |
| Q2 2019 | share | Increase | +0.51% | 1.87K shares | -224K | $84.96 | 366.60K |
| Q1 2019 | share | Increase | +9.47% | 31.56K shares | 10.18M | $86.01 | 364.73K |
| Q4 2018 | share | Increase | +5.36% | 16.93K shares | -659K | $63.59 | 333.16K |
| Q3 2018 | share | Increase | +35.85% | 83.44K shares | 6.24M | $69.08 | 316.22K |
| Q2 2018 | share | Increase | 0.00% | 232.78K shares | 15.59M | $67 | 232.78K |