GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Incyte Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$24.89M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -2.76% | -10.6K shares | -4.29M | $66.64 | 373.5K |
| Q2 2022 | share | Increase | +0.39% | 1.5K shares | -1.20M | $75.97 | 384.1K |
| Q1 2022 | share | Increase | +19.56% | 62.6K shares | 6.89M | $79.42 | 382.6K |
| Q4 2021 | share | Increase | +224.21% | 221.3K shares | 16.69M | $74.11 | 320K |
| Q3 2021 | share | Increase | 0.00% | 98.7K shares | 6.78M | $68.78 | 98.7K |
| Q2 2017 | share | Decrease | -100.00% | -1.5K shares | -201K | $125.91 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.5K shares | 201K | $133.67 | 1.5K |