BAILARD, INC. – Intra-Cellular Therapies, Inc. Transaction History
BAILARD, INC. portfolio value:
$1.49M
portfolio value
BAILARD, INC. 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 | 0.00% | 0 shares | -340K | $46.53 | 32.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $57.08 | 32.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 285K | $61.19 | 32.18K | |
| Q4 2021 | share | Decrease | -79.66% | -126K shares | -4.21M | $52.13 | 32.18K |
| Q3 2021 | share | Decrease | -7.87% | -13.52K shares | -1.11M | $37.28 | 158.18K |
| Q2 2021 | share | 0.00% | 0 shares | 1.18M | $40.82 | 171.7K | |
| Q1 2021 | call | Decrease | -100.00% | -60K shares | -1.90M | $33.93 | 0 |
| Q1 2021 | share | Increase | +0.23% | 400 shares | 379K | $33.93 | 171.7K |
| Q4 2020 | share | Increase | +29.77% | 39.3K shares | 2.06M | $31.8 | 171.3K |
| Q4 2020 | call | Increase | 0.00% | 60K shares | 1.90M | $31.8 | 60K |
| Q3 2020 | share | Decrease | -6.38% | -9K shares | -232K | $25.66 | 132K |
| Q2 2020 | share | Increase | 0.00% | 141K shares | 3.61M | $25.67 | 141K |