PARTNERS CAPITAL INVESTMENT GROUP, LLP – Incyte Corporation Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$10.09M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | -30.98% | -67.96K shares | -6.57M | $66.64 | 151.44K |
| Q2 2022 | share | Decrease | -29.01% | -89.64K shares | -7.87M | $75.97 | 219.41K |
| Q1 2022 | share | Increase | +4.48% | 13.24K shares | 2.83M | $79.42 | 309.05K |
| Q4 2021 | share | Increase | +3.41% | 9.74K shares | 2.03M | $74.11 | 295.81K |
| Q3 2021 | share | Increase | +6.99% | 18.68K shares | -2.81M | $68.78 | 286.06K |
| Q2 2021 | share | Increase | +8.01% | 19.83K shares | 2.37M | $84.13 | 267.38K |
| Q1 2021 | share | Increase | +1.03% | 2.51K shares | -1.19M | $81.27 | 247.54K |
| Q4 2020 | share | Increase | +21.33% | 43.08K shares | 3.18M | $86.98 | 245.02K |
| Q3 2020 | share | Increase | +14.89% | 26.17K shares | -152K | $89.74 | 201.94K |
| Q2 2020 | share | Increase | +30.39% | 40.97K shares | 8.40M | $103.97 | 175.77K |
| Q1 2020 | share | Decrease | -2.34% | -3.23K shares | -2.18M | $73.23 | 134.8K |
| Q4 2019 | share | Increase | +2.54% | 3.41K shares | 2.06M | $87.32 | 138.03K |
| Q3 2019 | share | Increase | +37.76% | 36.89K shares | 1.69M | $74.23 | 134.61K |
| Q2 2019 | share | Increase | +9.16% | 8.20K shares | 603K | $84.96 | 97.71K |
| Q1 2019 | share | Increase | +12.42% | 9.89K shares | 2.63M | $86.01 | 89.51K |
| Q4 2018 | share | Increase | +174.00% | 50.56K shares | 3.05M | $63.59 | 79.62K |
| Q3 2018 | share | Increase | +14.81% | 3.74K shares | 311K | $69.08 | 29.06K |
| Q2 2018 | share | Increase | +26.14% | 5.24K shares | 24K | $67 | 25.31K |
| Q1 2018 | share | Increase | +120.71% | 10.97K shares | 811K | $83.33 | 20.06K |
| Q4 2017 | share | Increase | 0.00% | 9.09K shares | 861K | $94.71 | 9.09K |