ANDRA AP-FONDEN – Incyte Corporation Transaction History
ANDRA AP-FONDEN portfolio value:
$7.77M
portfolio value
ANDRA AP-FONDEN 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 | +24.15% | 22.7K shares | 636K | $66.64 | 116.7K |
| Q2 2022 | share | Decrease | -9.00% | -9.3K shares | -441K | $75.97 | 94K |
| Q4 2021 | share | Increase | +16.07% | 14.3K shares | 1.46M | $74.11 | 103.3K |
| Q3 2021 | share | Decrease | -3.99% | -3.7K shares | -1.67M | $68.78 | 89K |
| Q2 2021 | share | Increase | +77.93% | 40.6K shares | 3.56M | $84.13 | 92.7K |
| Q1 2021 | share | Decrease | -8.92% | -5.1K shares | -741K | $81.27 | 52.1K |
| Q4 2020 | share | Increase | +56.28% | 20.6K shares | 1.69M | $86.98 | 57.2K |
| Q3 2020 | share | Decrease | -33.09% | -18.1K shares | -2.40M | $89.74 | 36.6K |
| Q2 2020 | share | Decrease | -22.41% | -15.8K shares | 524K | $103.97 | 54.7K |
| Q1 2020 | share | Increase | +16.92% | 10.2K shares | -102K | $73.23 | 70.5K |
| Q4 2019 | share | Increase | +16.86% | 8.7K shares | 1.43M | $87.32 | 60.3K |
| Q3 2019 | share | Decrease | -6.01% | -3.3K shares | -834K | $74.23 | 51.6K |
| Q2 2019 | share | Increase | +2.43% | 1.3K shares | 54K | $84.96 | 54.9K |
| Q1 2019 | share | Increase | +0.56% | 300 shares | 928K | $86.01 | 53.6K |
| Q3 2018 | share | Decrease | -20.80% | -14K shares | -827K | $69.08 | 53.3K |
| Q2 2018 | share | Increase | +55.07% | 23.9K shares | 892K | $67 | 67.3K |
| Q1 2018 | share | Increase | +557.58% | 36.8K shares | 2.99M | $83.33 | 43.4K |
| Q4 2017 | share | Increase | +15.79% | 900 shares | -40K | $94.71 | 6.6K |
| Q3 2017 | share | Decrease | -40.00% | -3.8K shares | -531K | $116.74 | 5.7K |
| Q2 2017 | share | Decrease | -12.84% | -1.4K shares | -261K | $125.91 | 9.5K |
| Q1 2017 | share | Increase | +70.31% | 4.5K shares | 815K | $133.67 | 10.9K |
| Q4 2016 | share | Decrease | -32.63% | -3.1K shares | -254K | $100.27 | 6.4K |
| Q3 2016 | share | Decrease | -34.48% | -5K shares | -264K | $94.29 | 9.5K |
| Q2 2016 | share | Decrease | -21.20% | -3.9K shares | -173K | $79.98 | 14.5K |
| Q1 2016 | share | Increase | +6.36% | 1.1K shares | -543K | $72.47 | 18.4K |