DCF ADVISERS, LLC – Incyte Corporation Transaction History
DCF ADVISERS, LLC portfolio value:
$2.93M
portfolio value
DCF ADVISERS, LLC 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 | 0.00% | 0 shares | -411K | $66.64 | 44K | |
| Q2 2022 | share | Decrease | -3.30% | -1.5K shares | -271K | $75.97 | 44K |
| Q1 2022 | share | Decrease | -35.00% | -24.5K shares | -1.52M | $79.42 | 45.5K |
| Q4 2021 | call | Decrease | -100.00% | -5K shares | -344K | $74.11 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 323K | $74.11 | 70K | |
| Q3 2021 | call | Increase | 0.00% | 5K shares | 344K | $68.78 | 5K |
| Q3 2021 | share | Increase | +14.75% | 9K shares | -317K | $68.78 | 70K |
| Q2 2021 | share | Decrease | -6.15% | -4K shares | -151K | $84.13 | 61K |
| Q1 2021 | share | Increase | +4.00% | 2.5K shares | -153K | $81.27 | 65K |
| Q4 2020 | share | Increase | +4.17% | 2.5K shares | 52K | $86.98 | 62.5K |
| Q3 2020 | share | Increase | +2.56% | 1.5K shares | -698K | $89.74 | 60K |
| Q2 2020 | share | Decrease | -2.17% | -1.3K shares | 1.70M | $103.97 | 58.5K |
| Q1 2020 | share | Increase | +32.89% | 14.8K shares | 450K | $73.23 | 59.8K |
| Q4 2019 | share | Increase | 0.00% | 45K shares | 3.92M | $87.32 | 45K |