EXCHANGE TRADED CONCEPTS, LLC – Incyte Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.82M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +9.40% | 2.34K shares | -77K | $66.64 | 27.33K |
| Q2 2022 | share | Decrease | -23.27% | -7.57K shares | -688K | $75.97 | 24.98K |
| Q1 2022 | share | Decrease | -61.67% | -52.38K shares | -3.64M | $79.42 | 32.55K |
| Q4 2021 | share | Increase | +85.46% | 39.14K shares | 3.08M | $74.11 | 84.93K |
| Q3 2021 | share | Increase | +5.63% | 2.44K shares | -498K | $68.78 | 45.79K |
| Q2 2021 | share | Increase | +5.07% | 2.09K shares | 295K | $84.13 | 43.35K |
| Q1 2021 | share | Increase | +29.12% | 9.30K shares | 573K | $81.27 | 41.26K |
| Q4 2020 | share | Increase | +78.67% | 14.07K shares | 1.17M | $86.98 | 31.95K |
| Q3 2020 | share | Increase | +154.08% | 10.84K shares | 873K | $89.74 | 17.88K |
| Q2 2020 | share | Increase | +243.20% | 4.98K shares | 582K | $103.97 | 7.03K |
| Q1 2020 | share | Increase | +34.40% | 525 shares | 17K | $73.23 | 2.05K |
| Q4 2019 | share | Increase | 0.00% | 1.52K shares | 133K | $87.32 | 1.52K |