SIVIK GLOBAL HEALTHCARE LLC – Incyte Corporation Transaction History
SIVIK GLOBAL HEALTHCARE LLC portfolio value:
$1.25M
portfolio value
Incyte Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.75K shares | 1.25M | $66.64 | 18.75K |
| Q2 2022 | share | Decrease | -100.00% | -35K shares | -2.78M | $75.97 | 0 |
| Q1 2022 | share | Increase | 0.00% | 35K shares | 2.78M | $79.42 | 35K |
| Q1 2021 | share | Decrease | -100.00% | -60K shares | -5.21M | $81.27 | 0 |
| Q4 2020 | share | Increase | 0.00% | 60K shares | 5.21M | $86.98 | 60K |
| Q3 2020 | share | Decrease | -100.00% | -100K shares | -9.28M | $89.74 | 0 |
| Q2 2020 | share | Decrease | -13.04% | -15K shares | -2.10M | $103.97 | 100K |
| Q1 2020 | share | Increase | +187.50% | 75K shares | 7.90M | $73.23 | 115K |
| Q4 2019 | share | Decrease | -27.27% | -15K shares | -590K | $87.32 | 40K |
| Q3 2019 | share | Increase | +22.22% | 10K shares | 260K | $74.23 | 55K |
| Q2 2019 | share | Decrease | -25.00% | -15K shares | -1.33M | $84.96 | 45K |
| Q1 2019 | share | Increase | +71.43% | 25K shares | 2.93M | $86.01 | 60K |
| Q4 2018 | share | Decrease | -12.50% | -5K shares | -537K | $63.59 | 35K |
| Q3 2018 | share | Decrease | -52.94% | -45K shares | -2.93M | $69.08 | 40K |
| Q2 2018 | share | Increase | +88.89% | 40K shares | 1.94M | $67 | 85K |
| Q1 2018 | share | Decrease | -35.71% | -25K shares | -2.88M | $83.33 | 45K |
| Q4 2017 | share | Increase | +55.56% | 25K shares | 1.37M | $94.71 | 70K |
| Q3 2017 | share | Decrease | -25.00% | -15K shares | -2.30M | $116.74 | 45K |
| Q2 2017 | share | Increase | +20.00% | 10K shares | 871K | $125.91 | 60K |
| Q1 2017 | share | Decrease | -9.09% | -5K shares | 1.16M | $133.67 | 50K |
| Q4 2016 | share | Decrease | -8.33% | -5K shares | -142K | $100.27 | 55K |
| Q3 2016 | share | Increase | +71.43% | 25K shares | 2.85M | $94.29 | 60K |
| Q2 2016 | share | Increase | +16.67% | 5K shares | 625K | $79.98 | 35K |
| Q1 2016 | share | Increase | +1.03% | 307 shares | -1.04M | $72.47 | 30K |