ALPHACREST CAPITAL MANAGEMENT LLC – Incyte Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.39M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | +10.21% | 3.32K shares | -83K | $66.64 | 35.9K |
| Q2 2022 | share | Increase | +255.38% | 23.40K shares | 1.74M | $75.97 | 32.57K |
| Q1 2022 | share | Decrease | -78.26% | -33.00K shares | -2.36M | $79.42 | 9.16K |
| Q4 2021 | share | Increase | +1.87% | 776 shares | 248K | $74.11 | 42.17K |
| Q3 2021 | share | Increase | +27.07% | 8.81K shares | 106K | $68.78 | 41.39K |
| Q2 2021 | share | Increase | +107.54% | 16.88K shares | 1.46M | $84.13 | 32.57K |
| Q1 2021 | share | Decrease | -28.93% | -6.38K shares | -645K | $81.27 | 15.69K |
| Q4 2020 | share | Increase | +108.72% | 11.50K shares | 971K | $86.98 | 22.08K |
| Q3 2020 | share | Increase | 0.00% | 10.58K shares | 950K | $89.74 | 10.58K |
| Q2 2020 | share | Decrease | -100.00% | -23.44K shares | -1.71M | $103.97 | 0 |
| Q1 2020 | share | Decrease | -13.70% | -3.72K shares | -655K | $73.23 | 23.44K |
| Q4 2019 | share | Decrease | -9.98% | -3.01K shares | 132K | $87.32 | 27.16K |
| Q3 2019 | share | Increase | +27.85% | 6.57K shares | 234K | $74.23 | 30.18K |
| Q2 2019 | share | Increase | +415.32% | 19.02K shares | 1.61M | $84.96 | 23.60K |
| Q1 2019 | share | Increase | 0.00% | 4.58K shares | 394K | $86.01 | 4.58K |