ALLIANZ ASSET MANAGEMENT GMBH – Incyte Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$50.49M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +40.96% | 220.20K shares | 9.66M | $66.64 | 757.77K |
| Q2 2022 | share | Decrease | -15.66% | -99.81K shares | -9.78M | $75.97 | 537.56K |
| Q1 2022 | share | Increase | +29.35% | 144.60K shares | 14.44M | $79.42 | 637.38K |
| Q4 2021 | share | Increase | +54.36% | 173.53K shares | 14.22M | $74.11 | 492.77K |
| Q3 2021 | share | Increase | +21.41% | 56.30K shares | -163K | $68.78 | 319.23K |
| Q2 2021 | share | Increase | +59.72% | 98.31K shares | 8.74M | $84.13 | 262.93K |
| Q1 2021 | share | Decrease | -0.01% | -21 shares | -942K | $81.27 | 164.61K |
| Q4 2020 | share | Decrease | -14.16% | -27.15K shares | -2.89M | $86.98 | 164.64K |
| Q3 2020 | share | Decrease | -14.09% | -31.46K shares | -6.00M | $89.74 | 191.79K |
| Q2 2020 | share | Decrease | -3.57% | -8.27K shares | 6.25M | $103.97 | 223.25K |
| Q1 2020 | share | Increase | +76.54% | 100.38K shares | 5.50M | $73.23 | 231.53K |
| Q4 2019 | share | Increase | +24.32% | 25.65K shares | 3.64M | $87.32 | 131.14K |
| Q3 2019 | share | Decrease | -44.38% | -84.17K shares | -8.30M | $74.23 | 105.48K |
| Q2 2019 | share | Decrease | -34.86% | -101.51K shares | -8.93M | $84.96 | 189.66K |
| Q1 2019 | share | Decrease | -19.50% | -70.54K shares | 2.10M | $86.01 | 291.17K |
| Q4 2018 | share | Decrease | -12.60% | -52.15K shares | -5.65M | $63.59 | 361.72K |
| Q3 2018 | share | Decrease | -2.79% | -11.89K shares | 64K | $69.08 | 413.87K |
| Q2 2018 | share | Increase | +54.11% | 149.49K shares | 5.50M | $67 | 425.77K |
| Q1 2018 | share | Decrease | -50.17% | -278.12K shares | -29.48M | $83.33 | 276.28K |
| Q4 2017 | share | Increase | +1.89% | 10.27K shares | -11.01M | $94.71 | 554.40K |
| Q3 2017 | share | Increase | +9.11% | 45.45K shares | -89K | $116.74 | 544.13K |
| Q2 2017 | share | Decrease | -16.04% | -95.27K shares | -16.25M | $125.91 | 498.68K |
| Q1 2017 | share | Increase | +29.37% | 134.85K shares | 33.83M | $133.67 | 593.96K |
| Q4 2016 | share | Decrease | -0.96% | -4.45K shares | 2.84M | $100.27 | 459.10K |
| Q3 2016 | share | Increase | +14.46% | 58.55K shares | 10.79M | $94.29 | 463.55K |
| Q2 2016 | share | Increase | +3.67% | 14.34K shares | 4.08M | $79.98 | 404.99K |
| Q1 2016 | share | Increase | +23.97% | 75.52K shares | -5.96M | $72.47 | 390.65K |