QUBE RESEARCH & TECHNOLOGIES LTD – Incyte Corporation Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$39.18M
portfolio value
QUBE RESEARCH & TECHNOLOGIES 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 | +686.59% | 513.22K shares | 33.50M | $66.64 | 587.97K |
| Q2 2022 | share | Increase | 0.00% | 74.75K shares | 5.67M | $75.97 | 74.75K |
| Q3 2021 | share | Decrease | -100.00% | -35.29K shares | -2.97M | $68.78 | 0 |
| Q2 2021 | share | Increase | 0.00% | 35.29K shares | 2.97M | $84.13 | 35.29K |
| Q4 2020 | share | Decrease | -100.00% | -18.21K shares | -1.63M | $86.98 | 0 |
| Q3 2020 | share | Increase | +258.61% | 13.13K shares | 1.10M | $89.74 | 18.21K |
| Q2 2020 | share | Increase | 0.00% | 5.07K shares | 528K | $103.97 | 5.07K |
| Q1 2020 | share | Decrease | -100.00% | -97.27K shares | -8.49M | $73.23 | 0 |
| Q4 2019 | share | Increase | 0.00% | 97.27K shares | 8.49M | $87.32 | 97.27K |
| Q3 2019 | share | Decrease | -100.00% | -8.61K shares | -732K | $74.23 | 0 |
| Q2 2019 | share | Decrease | -45.40% | -7.16K shares | -625K | $84.96 | 8.61K |
| Q1 2019 | share | Increase | 0.00% | 15.78K shares | 1.35M | $86.01 | 15.78K |
| Q4 2018 | share | Decrease | -100.00% | -3.95K shares | -273K | $63.59 | 0 |
| Q3 2018 | share | Increase | +64.22% | 1.54K shares | 112K | $69.08 | 3.95K |
| Q2 2018 | share | Increase | 0.00% | 2.40K shares | 161K | $67 | 2.40K |