HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Incyte Corporation Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$8.45M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | +57.21% | 46.15K shares | 2.32M | $66.64 | 126.84K |
| Q2 2022 | share | Increase | +23.24% | 15.21K shares | 930K | $75.97 | 80.68K |
| Q1 2022 | share | Decrease | -62.81% | -110.54K shares | -7.72M | $79.42 | 65.46K |
| Q4 2021 | share | Increase | +965.73% | 159.5K shares | 11.78M | $74.11 | 176.01K |
| Q3 2021 | share | Increase | 0.00% | 16.51K shares | 1.13M | $68.78 | 16.51K |
| Q2 2021 | share | Decrease | -100.00% | -2.51K shares | -204K | $84.13 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.51K shares | 204K | $81.27 | 2.51K |
| Q2 2020 | share | Decrease | -100.00% | -350 shares | -26K | $103.97 | 0 |
| Q1 2020 | share | Decrease | -99.51% | -71.65K shares | -6.26M | $73.23 | 350 |
| Q4 2019 | share | Increase | 0.00% | 72K shares | 6.28M | $87.32 | 72K |