PINNACLE ASSOCIATES LTD – Intercept Pharmaceuticals, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$2.96M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
+1.01%
quarter
Intercept Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +86.82% | 98.77K shares | 1.39M | $13.95 | 212.54K |
| Q2 2022 | share | Decrease | -0.63% | -724 shares | -292K | $13.81 | 113.77K |
| Q1 2022 | share | Decrease | -3.47% | -4.11K shares | -69K | $16.27 | 114.49K |
| Q4 2021 | share | Decrease | -1.82% | -2.20K shares | 138K | $16.31 | 118.60K |
| Q3 2021 | share | Decrease | -1.75% | -2.15K shares | -662K | $14.85 | 120.80K |
| Q2 2021 | share | Increase | +2.28% | 2.74K shares | -319K | $19.97 | 122.96K |
| Q1 2021 | share | Decrease | -10.17% | -13.61K shares | -531K | $23.08 | 120.21K |
| Q4 2020 | share | Decrease | -6.16% | -8.78K shares | -2.60M | $24.7 | 133.82K |
| Q3 2020 | share | Decrease | -3.53% | -5.22K shares | -1.17M | $41.46 | 142.61K |
| Q2 2020 | share | Decrease | -1.72% | -2.58K shares | -2.38M | $47.91 | 147.83K |
| Q1 2020 | share | Decrease | -13.70% | -23.88K shares | -12.12M | $62.96 | 150.41K |
| Q4 2019 | share | Decrease | -8.84% | -16.89K shares | 8.91M | $123.92 | 174.29K |
| Q3 2019 | share | Increase | +47.28% | 61.37K shares | 2.35M | $66.36 | 191.18K |
| Q2 2019 | share | Decrease | -8.70% | -12.37K shares | -5.57M | $79.57 | 129.81K |
| Q1 2019 | share | Decrease | -2.79% | -4.08K shares | 1.16M | $111.86 | 142.18K |
| Q4 2018 | share | Decrease | -4.62% | -7.09K shares | -4.63M | $100.79 | 146.26K |
| Q3 2018 | share | Decrease | -13.67% | -24.27K shares | 4.47M | $126.36 | 153.35K |
| Q2 2018 | share | Decrease | -13.95% | -28.79K shares | 2.20M | $83.91 | 177.63K |
| Q1 2018 | share | Decrease | -4.12% | -8.86K shares | 123K | $61.52 | 206.43K |
| Q4 2017 | share | Increase | 0.00% | 215.29K shares | 12.57M | $58.42 | 215.29K |