DUALITY ADVISERS, LP – Incyte Corporation Transaction History
DUALITY ADVISERS, LP portfolio value:
$1.88M
portfolio value
DUALITY ADVISERS, LP 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 | -51.56% | -30.10K shares | -2.55M | $66.64 | 28.28K |
| Q2 2022 | share | Increase | 0.00% | 58.38K shares | 4.43M | $75.97 | 58.38K |
| Q4 2021 | share | Decrease | -100.00% | -5.43K shares | -374K | $74.11 | 0 |
| Q3 2021 | share | Increase | 0.00% | 5.43K shares | 374K | $68.78 | 5.43K |
| Q1 2021 | share | Decrease | -100.00% | -8.98K shares | -781K | $81.27 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.98K shares | 781K | $86.98 | 8.98K |
| Q3 2020 | share | Decrease | -100.00% | -11.44K shares | -1.19M | $89.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 11.44K shares | 1.19M | $103.97 | 11.44K |
| Q2 2019 | share | Decrease | -100.00% | -15.9K shares | -1.36M | $84.96 | 0 |
| Q1 2019 | share | Decrease | -79.19% | -60.51K shares | -3.49M | $86.01 | 15.9K |
| Q4 2018 | share | Increase | 0.00% | 76.41K shares | 4.85M | $63.59 | 76.41K |