JGP GLOBAL GESTAO DE RECURSOS LTDA. – Incyte Corporation Transaction History
JGP GLOBAL GESTAO DE RECURSOS LTDA. portfolio value:
$879,000
portfolio value
JGP GLOBAL GESTAO DE RECURSOS LTDA. 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 | Decrease | -6.11% | -859 shares | -188K | $66.64 | 13.19K |
| Q2 2022 | share | Decrease | -0.13% | -18 shares | -50K | $75.97 | 14.05K |
| Q1 2022 | share | Decrease | -3.63% | -530 shares | 45K | $79.42 | 14.06K |
| Q4 2021 | share | Decrease | -0.03% | -5 shares | 68K | $74.11 | 14.59K |
| Q3 2021 | share | Increase | +4.01% | 563 shares | -177K | $68.78 | 14.60K |
| Q2 2021 | share | Increase | +0.05% | 7 shares | 40K | $84.13 | 14.04K |
| Q1 2021 | share | Increase | 0.00% | 14.03K shares | 1.14M | $81.27 | 14.03K |
| Q4 2020 | share | Decrease | -100.00% | -17.19K shares | -1.54M | $86.98 | 0 |
| Q3 2020 | share | Increase | +1.29% | 219 shares | -221K | $89.74 | 17.19K |
| Q2 2020 | share | 0.00% | 0 shares | 521K | $103.97 | 16.97K | |
| Q1 2020 | share | Decrease | -4.12% | -730 shares | -303K | $73.23 | 16.97K |
| Q4 2019 | share | Increase | +1.12% | 196 shares | 247K | $87.32 | 17.70K |
| Q3 2019 | share | Increase | +25.16% | 3.51K shares | 111K | $74.23 | 17.50K |
| Q2 2019 | share | Decrease | -8.74% | -1.33K shares | -130K | $84.96 | 13.98K |
| Q1 2019 | share | Increase | +2.74% | 409 shares | 369K | $86.01 | 15.32K |
| Q4 2018 | share | Decrease | -23.31% | -4.53K shares | -395K | $63.59 | 14.91K |
| Q3 2018 | share | Increase | +76.42% | 8.42K shares | 605K | $69.08 | 19.45K |
| Q2 2018 | share | Decrease | -46.03% | -9.40K shares | -963K | $67 | 11.02K |
| Q1 2018 | share | Decrease | -8.02% | -1.78K shares | -401K | $83.33 | 20.42K |
| Q4 2017 | share | Decrease | -3.18% | -730 shares | -575K | $94.71 | 22.20K |
| Q3 2017 | share | Decrease | -1.55% | -362 shares | -256K | $116.74 | 22.93K |
| Q2 2017 | share | Increase | +53.41% | 8.11K shares | 904K | $125.91 | 23.3K |
| Q1 2017 | share | Increase | +2.89% | 426 shares | 550K | $133.67 | 15.18K |
| Q4 2016 | share | Increase | +225.94% | 10.23K shares | 1.05M | $100.27 | 14.76K |
| Q3 2016 | share | Increase | 0.00% | 4.52K shares | 427K | $94.29 | 4.52K |