BELLEVUE GROUP AG – Incyte Corporation Transaction History
BELLEVUE GROUP AG portfolio value:
$182.87M
portfolio value
BELLEVUE GROUP AG 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 | -1.05% | -29.1K shares | -27.81M | $66.64 | 2.74M |
| Q2 2022 | share | Decrease | -2.60% | -74.02K shares | -15.44M | $75.97 | 2.77M |
| Q1 2022 | share | Decrease | -3.71% | -109.6K shares | 9.09M | $79.42 | 2.84M |
| Q4 2021 | share | 0.00% | 0 shares | 13.66M | $74.11 | 2.95M | |
| Q3 2021 | share | Decrease | -0.48% | -14.4K shares | -46.60M | $68.78 | 2.95M |
| Q2 2021 | share | Decrease | -1.14% | -34.3K shares | 5.71M | $84.13 | 2.97M |
| Q1 2021 | share | Decrease | -0.10% | -3K shares | -17.42M | $81.27 | 3.00M |
| Q4 2020 | share | Decrease | -8.26% | -270.75K shares | -32.60M | $86.98 | 3.00M |
| Q3 2020 | share | Decrease | -0.40% | -13.15K shares | -48.03M | $89.74 | 3.27M |
| Q2 2020 | share | Decrease | -0.94% | -31.4K shares | 98.91M | $103.97 | 3.29M |
| Q1 2020 | share | Decrease | -5.49% | -193K shares | -63.68M | $73.23 | 3.32M |
| Q4 2019 | share | Decrease | -4.85% | -179.2K shares | 32.73M | $87.32 | 3.51M |
| Q3 2019 | share | Decrease | -0.04% | -1.45K shares | -39.78M | $74.23 | 3.69M |
| Q2 2019 | share | Increase | +7524.02% | 3.64M shares | 309.98M | $84.96 | 3.69M |
| Q1 2019 | share | Decrease | -17.31% | -10.15K shares | 441K | $86.01 | 48.5K |
| Q4 2018 | share | Increase | +12.03% | 6.3K shares | 114K | $63.59 | 58.65K |
| Q3 2018 | share | Decrease | -4.56% | -2.5K shares | -59K | $69.08 | 52.35K |
| Q2 2018 | share | Decrease | -76.22% | -175.77K shares | -15.54M | $67 | 54.85K |
| Q1 2018 | share | Decrease | -0.41% | -950 shares | -2.71M | $83.33 | 230.62K |
| Q4 2017 | share | Increase | +58.22% | 85.21K shares | 4.84M | $94.71 | 231.57K |
| Q3 2017 | share | Increase | +18.60% | 22.95K shares | 1.54M | $116.74 | 146.36K |
| Q2 2017 | share | Decrease | -33.99% | -63.53K shares | -9.45M | $125.91 | 123.41K |
| Q1 2017 | share | Increase | +24.30% | 36.55K shares | 9.90M | $133.67 | 186.95K |
| Q4 2016 | share | Increase | +65.27% | 59.4K shares | 6.50M | $100.27 | 150.4K |
| Q3 2016 | share | 0.00% | 0 shares | 1.30M | $94.29 | 91K | |
| Q2 2016 | share | 0.00% | 0 shares | 683K | $79.98 | 91K | |
| Q1 2016 | share | Increase | 0.00% | 91K shares | 6.59M | $72.47 | 91K |