GRANDFIELD & DODD, LLC – Incyte Corporation Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$1.06M
portfolio value
GRANDFIELD & DODD, 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 | +2.25% | 350 shares | -120K | $66.64 | 15.91K |
| Q2 2022 | share | Increase | +1.20% | 185 shares | -40K | $75.97 | 15.56K |
| Q1 2022 | share | Increase | +3.15% | 470 shares | 130K | $79.42 | 15.38K |
| Q4 2021 | share | Increase | +13.47% | 1.77K shares | 190K | $74.11 | 14.91K |
| Q3 2021 | share | Increase | +2.18% | 280 shares | -180K | $68.78 | 13.14K |
| Q2 2021 | share | Increase | +1.70% | 215 shares | 50K | $84.13 | 12.86K |
| Q1 2021 | share | Increase | +0.88% | 110 shares | -60K | $81.27 | 12.64K |
| Q4 2020 | share | Increase | +2.95% | 359 shares | 0 | $86.98 | 12.53K |
| Q3 2020 | share | Increase | +1.87% | 223 shares | -150K | $89.74 | 12.17K |
| Q2 2020 | share | Increase | +6.79% | 760 shares | 420K | $103.97 | 11.95K |
| Q1 2020 | share | Increase | +5.35% | 568 shares | -108K | $73.23 | 11.19K |
| Q4 2019 | share | Increase | +9.09% | 885 shares | 205K | $87.32 | 10.62K |
| Q3 2019 | share | Increase | +9.50% | 845 shares | -33K | $74.23 | 9.74K |
| Q2 2019 | share | Increase | +7.91% | 652 shares | 47K | $84.96 | 8.89K |
| Q1 2019 | share | Increase | +1.30% | 106 shares | 192K | $86.01 | 8.24K |
| Q4 2018 | share | Increase | +2.12% | 169 shares | -33K | $63.59 | 8.13K |
| Q3 2018 | share | Increase | +0.95% | 75 shares | 21K | $69.08 | 7.96K |
| Q2 2018 | share | Increase | +0.89% | 70 shares | -123K | $67 | 7.89K |
| Q1 2018 | share | Decrease | -1.51% | -120 shares | -100K | $83.33 | 7.82K |
| Q4 2017 | share | Increase | +1.86% | 145 shares | -158K | $94.71 | 7.94K |
| Q3 2017 | share | Increase | +5.62% | 415 shares | -20K | $116.74 | 7.79K |
| Q2 2017 | share | Increase | +1.16% | 85 shares | -46K | $125.91 | 7.38K |
| Q1 2017 | share | Increase | +0.69% | 50 shares | 249K | $133.67 | 7.29K |
| Q4 2016 | share | Increase | +7.97% | 535 shares | 94K | $100.27 | 7.24K |
| Q3 2016 | share | Increase | +4.35% | 280 shares | 118K | $94.29 | 6.71K |
| Q2 2016 | share | Increase | +3.19% | 199 shares | 63K | $79.98 | 6.43K |
| Q1 2016 | share | Increase | +42.52% | 1.86K shares | -22K | $72.47 | 6.23K |