APG ASSET MANAGEMENT N.V. – Incyte Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$77.70M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -25.79% | -397.06K shares | -34.15M | $66.64 | 1.14M |
| Q2 2022 | share | Increase | +42.04% | 455.61K shares | 34.50M | $75.97 | 1.53M |
| Q1 2022 | share | Decrease | -0.66% | -7.2K shares | 6.94M | $79.42 | 1.08M |
| Q4 2021 | share | Increase | +25.67% | 222.8K shares | 18.89M | $74.11 | 1.09M |
| Q3 2021 | share | Increase | +1.91% | 16.3K shares | -8.90M | $68.78 | 868.1K |
| Q2 2021 | share | Increase | +121.28% | 466.86K shares | 33.81M | $84.13 | 851.8K |
| Q1 2021 | share | Decrease | -3.00% | -11.91K shares | -1.59M | $81.27 | 384.93K |
| Q4 2020 | share | Increase | +71.07% | 164.86K shares | 10.45M | $86.98 | 396.85K |
| Q3 2020 | share | Decrease | -4.61% | -11.2K shares | -4.75M | $89.74 | 231.98K |
| Q2 2020 | share | Increase | +94.57% | 118.20K shares | 13.35M | $103.97 | 243.18K |
| Q1 2020 | share | Decrease | -86.03% | -769.72K shares | -60.44M | $73.23 | 124.98K |
| Q4 2019 | share | Increase | +14.55% | 113.67K shares | 16.42M | $87.32 | 894.71K |
| Q3 2019 | share | Increase | +603.59% | 670.03K shares | 44.89M | $74.23 | 781.04K |
| Q2 2019 | share | Increase | +139.20% | 64.6K shares | 4.72M | $84.96 | 111.00K |
| Q1 2019 | share | 0.00% | 0 shares | 973K | $86.01 | 46.40K | |
| Q4 2018 | share | Increase | +3.34% | 1.5K shares | -89K | $63.59 | 46.40K |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $69.08 | 44.90K | |
| Q2 2018 | share | Increase | +4.42% | 1.9K shares | -337K | $67 | 44.90K |
| Q1 2018 | share | 0.00% | 0 shares | -478K | $83.33 | 43.00K | |
| Q4 2017 | share | Decrease | -23.14% | -12.94K shares | -3.14M | $94.71 | 43.00K |
| Q3 2017 | share | Increase | +15.72% | 7.6K shares | 443K | $116.74 | 55.95K |
| Q2 2017 | share | Decrease | -60.26% | -73.32K shares | -10.17M | $125.91 | 48.35K |
| Q1 2017 | share | Decrease | -37.05% | -71.60K shares | -2.10M | $133.67 | 121.67K |
| Q4 2016 | share | Decrease | -13.59% | -30.4K shares | -2.71M | $100.27 | 193.28K |
| Q3 2016 | share | 0.00% | 0 shares | 3.20M | $94.29 | 223.68K | |
| Q2 2016 | share | Increase | +18.55% | 35K shares | 4.21M | $79.98 | 223.68K |
| Q1 2016 | share | Increase | +105.23% | 96.74K shares | 3.70M | $72.47 | 188.68K |