RUSSELL INVESTMENTS GROUP, LTD. – Incyte Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$48.14M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +70.33% | 298.34K shares | 15.92M | $66.64 | 722.56K |
| Q2 2022 | share | Decrease | -1.51% | -6.52K shares | -1.99M | $75.97 | 424.21K |
| Q1 2022 | share | Increase | +52.42% | 148.14K shares | 13.46M | $79.42 | 430.74K |
| Q4 2021 | share | Increase | +41.10% | 82.32K shares | 6.97M | $74.11 | 282.59K |
| Q3 2021 | share | Decrease | -10.02% | -22.30K shares | -4.95M | $68.78 | 200.27K |
| Q2 2021 | share | Increase | +5.42% | 11.44K shares | 1.57M | $84.13 | 222.57K |
| Q1 2021 | share | Increase | +12.40% | 23.29K shares | 823K | $81.27 | 211.13K |
| Q4 2020 | share | Decrease | -2.02% | -3.87K shares | -801K | $86.98 | 187.84K |
| Q3 2020 | share | Increase | +154.66% | 116.43K shares | 9.32M | $89.74 | 191.71K |
| Q2 2020 | share | Decrease | -66.61% | -150.16K shares | -8.62M | $103.97 | 75.28K |
| Q1 2020 | share | Increase | +56.72% | 81.59K shares | 3.84M | $73.23 | 225.44K |
| Q4 2019 | share | Increase | +101.29% | 72.39K shares | 7.32M | $87.32 | 143.85K |
| Q3 2019 | share | Increase | +112.90% | 37.89K shares | 2.42M | $74.23 | 71.46K |
| Q2 2019 | share | Decrease | -76.60% | -109.90K shares | -9.48M | $84.96 | 33.56K |
| Q1 2019 | share | Increase | +42.17% | 42.55K shares | 5.92M | $86.01 | 143.47K |
| Q4 2018 | share | Increase | +99.34% | 50.29K shares | 2.91M | $63.59 | 100.91K |
| Q3 2018 | share | Increase | +331.70% | 38.89K shares | 2.71M | $69.08 | 50.62K |
| Q2 2018 | share | Decrease | -84.40% | -63.42K shares | -5.48M | $67 | 11.72K |
| Q1 2018 | share | Increase | +99.82% | 37.54K shares | 2.68M | $83.33 | 75.15K |
| Q4 2017 | share | Increase | +10.12% | 3.45K shares | -401K | $94.71 | 37.60K |
| Q3 2017 | share | Decrease | -18.59% | -7.79K shares | -1.29M | $116.74 | 34.15K |
| Q2 2017 | share | Decrease | -20.48% | -10.80K shares | -1.76M | $125.91 | 41.94K |
| Q1 2017 | share | Decrease | -30.52% | -23.17K shares | -691K | $133.67 | 52.75K |
| Q4 2016 | share | Increase | 0.00% | 75.92K shares | 7.74M | $100.27 | 75.92K |