RAFFERTY ASSET MANAGEMENT, LLC – Incyte Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.05M
portfolio value
RAFFERTY ASSET 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 | +79.77% | 46.94K shares | 2.57M | $66.64 | 105.79K |
| Q2 2022 | share | Decrease | -24.62% | -19.22K shares | -1.72M | $75.97 | 58.84K |
| Q1 2022 | share | Decrease | -10.21% | -8.87K shares | -182K | $79.42 | 78.06K |
| Q4 2021 | share | Decrease | -17.38% | -18.28K shares | -856K | $74.11 | 86.94K |
| Q3 2021 | share | Increase | +33.13% | 26.18K shares | 588K | $68.78 | 105.23K |
| Q2 2021 | share | Decrease | -12.68% | -11.47K shares | -706K | $84.13 | 79.04K |
| Q1 2021 | share | Increase | +60.30% | 34.04K shares | 2.44M | $81.27 | 90.51K |
| Q4 2020 | share | Decrease | -2.52% | -1.46K shares | -287K | $86.98 | 56.47K |
| Q3 2020 | share | Increase | +40.93% | 16.82K shares | 925K | $89.74 | 57.93K |
| Q2 2020 | share | Increase | +24.59% | 8.11K shares | 1.85M | $103.97 | 41.10K |
| Q1 2020 | share | Decrease | -55.58% | -41.27K shares | -4.06M | $73.23 | 32.99K |
| Q4 2019 | share | Decrease | -36.09% | -41.94K shares | -2.14M | $87.32 | 74.26K |
| Q3 2019 | share | Increase | +21.92% | 20.89K shares | 529K | $74.23 | 116.21K |
| Q2 2019 | share | Increase | +12.74% | 10.77K shares | 826K | $84.96 | 95.32K |
| Q1 2019 | share | Increase | +230.39% | 58.95K shares | 5.64M | $86.01 | 84.54K |
| Q4 2018 | share | Decrease | -14.29% | -4.26K shares | -435K | $63.59 | 25.59K |
| Q3 2018 | share | Decrease | -14.23% | -4.95K shares | -270K | $69.08 | 29.85K |
| Q2 2018 | share | Increase | +93.20% | 16.79K shares | 831K | $67 | 34.81K |
| Q1 2018 | share | Increase | +17.96% | 2.74K shares | 54K | $83.33 | 18.01K |
| Q4 2017 | share | Increase | +16.41% | 2.15K shares | -85K | $94.71 | 15.27K |
| Q3 2017 | share | Increase | +8.35% | 1.01K shares | 7K | $116.74 | 13.12K |
| Q2 2017 | share | Increase | +55.85% | 4.34K shares | 486K | $125.91 | 12.11K |
| Q1 2017 | share | Decrease | -20.50% | -2.00K shares | 59K | $133.67 | 7.77K |
| Q4 2016 | share | Increase | +9.38% | 838 shares | 137K | $100.27 | 9.77K |
| Q3 2016 | share | Increase | +17.24% | 1.31K shares | 233K | $94.29 | 8.93K |
| Q2 2016 | share | Decrease | -36.31% | -4.34K shares | -257K | $79.98 | 7.62K |
| Q1 2016 | share | Increase | +58.11% | 4.39K shares | 41K | $72.47 | 11.96K |