LORD, ABBETT & CO. LLC – Intra-Cellular Therapies, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$93.92M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
-18.48%
quarter
Intra-Cellular Therapies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.06% | 167.73K shares | -11.72M | $46.53 | 2.01M |
| Q2 2022 | share | Decrease | -6.58% | -130.40K shares | -15.58M | $57.08 | 1.85M |
| Q1 2022 | share | Decrease | -7.01% | -149.46K shares | 9.71M | $61.19 | 1.98M |
| Q4 2021 | share | Increase | +2.05% | 42.78K shares | 33.68M | $52.13 | 2.13M |
| Q3 2021 | share | Decrease | -2.68% | -57.55K shares | -9.74M | $37.28 | 2.08M |
| Q2 2021 | share | Increase | +1.10% | 23.44K shares | 15.57M | $40.82 | 2.14M |
| Q1 2021 | share | Increase | 0.00% | 2.12M shares | 72.00M | $33.93 | 2.12M |
| Q3 2016 | share | Decrease | -100.00% | -64.81K shares | -2.51M | $15.24 | 0 |
| Q2 2016 | share | Decrease | -57.15% | -86.44K shares | -1.69M | $38.82 | 64.81K |
| Q1 2016 | share | Decrease | -18.69% | -34.76K shares | -5.80M | $27.8 | 151.26K |