NIKKO ASSET MANAGEMENT AMERICAS, INC. – Incyte Corporation Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$6.94M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | +0.37% | 397 shares | 10K | $66.64 | 106.81K |
| Q2 2022 | share | Decrease | -4.22% | -4.69K shares | -1.07M | $75.97 | 106.41K |
| Q1 2022 | share | Decrease | -24.83% | -36.70K shares | -2.34M | $79.42 | 111.11K |
| Q4 2021 | share | Decrease | -25.33% | -50.14K shares | -3.13M | $74.11 | 147.81K |
| Q3 2021 | share | Increase | +4.24% | 8.05K shares | -2.28M | $68.78 | 197.96K |
| Q2 2021 | share | Decrease | -11.27% | -24.13K shares | -1.63M | $84.13 | 189.90K |
| Q1 2021 | share | Increase | +12.22% | 23.3K shares | 804K | $81.27 | 214.04K |
| Q4 2020 | share | Increase | +28.39% | 42.17K shares | 3.39M | $86.98 | 190.74K |
| Q3 2020 | share | Decrease | -7.81% | -12.58K shares | -3.18M | $89.74 | 148.56K |
| Q2 2020 | share | Decrease | -43.45% | -123.81K shares | -4.48M | $103.97 | 161.14K |
| Q1 2020 | share | Increase | +56.96% | 103.41K shares | 5.01M | $73.23 | 284.96K |
| Q4 2019 | share | Decrease | -2.51% | -4.67K shares | 2.02M | $87.32 | 181.55K |
| Q3 2019 | share | Increase | +18.51% | 29.08K shares | 473K | $74.23 | 186.22K |
| Q2 2019 | share | Increase | +152.50% | 94.90K shares | 7.99M | $84.96 | 157.14K |
| Q1 2019 | share | Increase | 0.00% | 62.23K shares | 5.35M | $86.01 | 62.23K |