VIRTUS ETF ADVISERS LLC – Incyte Corporation Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$783,000
portfolio value
VIRTUS ETF ADVISERS LLC 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 | +235.31% | 8.25K shares | 517K | $66.64 | 11.75K |
| Q2 2022 | share | Decrease | -35.35% | -1.91K shares | -165K | $75.97 | 3.50K |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $79.42 | 5.42K | |
| Q4 2021 | share | Decrease | -2.04% | -113 shares | 17K | $74.11 | 5.42K |
| Q3 2021 | share | Decrease | -8.37% | -506 shares | -127K | $68.78 | 5.53K |
| Q2 2021 | share | Decrease | -16.13% | -1.16K shares | -77K | $84.13 | 6.04K |
| Q1 2021 | share | Increase | +2.75% | 193 shares | -25K | $81.27 | 7.20K |
| Q4 2020 | share | Increase | +10.44% | 663 shares | 40K | $86.98 | 7.01K |
| Q3 2020 | share | Increase | +9.20% | 535 shares | -34K | $89.74 | 6.34K |
| Q2 2020 | share | Decrease | -9.51% | -611 shares | 134K | $103.97 | 5.81K |
| Q1 2020 | share | Decrease | -7.79% | -543 shares | -138K | $73.23 | 6.42K |
| Q4 2019 | share | Decrease | -21.82% | -1.94K shares | -53K | $87.32 | 6.96K |
| Q3 2019 | share | Decrease | -14.46% | -1.50K shares | -224K | $74.23 | 8.91K |
| Q2 2019 | share | Decrease | -9.52% | -1.09K shares | -105K | $84.96 | 10.41K |
| Q1 2019 | share | Increase | +26.89% | 2.44K shares | 413K | $86.01 | 11.51K |
| Q4 2018 | share | Increase | +1122.78% | 8.33K shares | -165K | $63.59 | 9.07K |
| Q3 2018 | share | Decrease | -92.60% | -9.28K shares | 71K | $69.08 | 742 |
| Q2 2018 | share | Increase | +5.11% | 487 shares | -124K | $67 | 10.02K |
| Q1 2018 | share | Decrease | -6.55% | -668 shares | -172K | $83.33 | 9.53K |
| Q4 2017 | share | Increase | +18.40% | 1.58K shares | -39K | $94.71 | 10.20K |
| Q3 2017 | share | 0.00% | 0 shares | -79K | $116.74 | 8.61K | |
| Q2 2017 | share | Decrease | -14.74% | -1.49K shares | -266K | $125.91 | 8.61K |
| Q1 2017 | share | Increase | +10.64% | 972 shares | 435K | $133.67 | 10.10K |
| Q4 2016 | share | Increase | +17.08% | 1.33K shares | 180K | $100.27 | 9.13K |
| Q3 2016 | share | Increase | +14.43% | 984 shares | 191K | $94.29 | 7.80K |
| Q2 2016 | share | Increase | +33.39% | 1.70K shares | 174K | $79.98 | 6.82K |
| Q1 2016 | share | Increase | 0.00% | 5.11K shares | 371K | $72.47 | 5.11K |