CANDRIAM S.C.A. – Incyte Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$61.37M
portfolio value
CANDRIAM S.C.A. 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 | +24.42% | 180.75K shares | 5.14M | $66.64 | 920.95K |
| Q2 2022 | share | Decrease | -1.54% | -11.55K shares | -3.47M | $75.97 | 740.20K |
| Q1 2022 | share | Decrease | -2.93% | -22.68K shares | 2.85M | $79.42 | 751.75K |
| Q4 2021 | share | Increase | +4.27% | 31.70K shares | 5.76M | $74.11 | 774.44K |
| Q3 2021 | share | Increase | +10.54% | 70.84K shares | -5.44M | $68.78 | 742.74K |
| Q2 2021 | share | Increase | +17.20% | 98.59K shares | 8.62M | $84.13 | 671.89K |
| Q1 2021 | share | Decrease | -0.00% | -2 shares | -1.96M | $81.27 | 573.29K |
| Q4 2020 | share | Increase | +77.66% | 250.60K shares | 20.91M | $86.98 | 573.3K |
| Q3 2020 | share | Increase | +0.66% | 2.12K shares | -4.37M | $89.74 | 322.69K |
| Q2 2020 | share | Increase | +10.53% | 30.54K shares | 8.57M | $103.97 | 320.56K |
| Q1 2020 | share | Increase | +0.01% | 18 shares | -567K | $73.23 | 290.02K |
| Q4 2019 | share | Decrease | -1.42% | -4.18K shares | 3.48M | $87.32 | 290.00K |
| Q3 2019 | share | Decrease | -25.43% | -100.30K shares | -11.53M | $74.23 | 294.19K |
| Q2 2019 | share | Decrease | -20.13% | -99.43K shares | -9.11M | $84.96 | 394.49K |
| Q1 2019 | share | Increase | +6.10% | 28.41K shares | 12.88M | $86.01 | 493.93K |
| Q4 2018 | share | Increase | +47.41% | 149.72K shares | 7.78M | $63.59 | 465.52K |
| Q3 2018 | share | Increase | +6.38% | 18.93K shares | 1.92M | $69.08 | 315.79K |
| Q2 2018 | share | Increase | +0.70% | 2.06K shares | -4.67M | $67 | 296.86K |
| Q1 2018 | share | Decrease | -7.76% | -24.79K shares | -5.70M | $83.33 | 294.79K |
| Q4 2017 | share | Decrease | -19.04% | -75.17K shares | -15.81M | $94.71 | 319.58K |
| Q3 2017 | share | Increase | +10.66% | 38.01K shares | 1.16M | $116.74 | 394.75K |
| Q2 2017 | share | Increase | +4.20% | 14.38K shares | -845K | $125.91 | 356.74K |
| Q1 2017 | share | Decrease | -5.90% | -21.46K shares | 9.28M | $133.67 | 342.35K |
| Q4 2016 | share | Decrease | -7.61% | -29.98K shares | -653K | $100.27 | 363.82K |
| Q3 2016 | share | Increase | +16.49% | 55.74K shares | 10.09M | $94.29 | 393.80K |
| Q2 2016 | share | Increase | +23.67% | 64.70K shares | 7.33M | $79.98 | 338.06K |
| Q1 2016 | share | Decrease | -1.82% | -5.07K shares | -10.49M | $72.47 | 273.35K |