WASATCH ADVISORS LP – Intra-Cellular Therapies, Inc. Transaction History
WASATCH ADVISORS LP portfolio value:
$243.97M
portfolio value
WASATCH ADVISORS LP 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 | Decrease | -2.74% | -147.77K shares | -63.75M | $46.53 | 5.24M |
| Q2 2022 | share | Decrease | -27.91% | -2.08M shares | -149.84M | $57.08 | 5.39M |
| Q1 2022 | share | Decrease | -9.20% | -757.30K shares | 26.54M | $61.19 | 7.47M |
| Q4 2021 | share | Increase | +1.38% | 112.16K shares | 128.20M | $52.13 | 8.23M |
| Q3 2021 | share | Increase | +24.84% | 1.61M shares | 37.21M | $37.28 | 8.12M |
| Q2 2021 | share | Decrease | -0.28% | -18.53K shares | 44.20M | $40.82 | 6.50M |
| Q1 2021 | share | Increase | +3.02% | 191.42K shares | 19.98M | $33.93 | 6.52M |
| Q4 2020 | share | Increase | +17.10% | 925.02K shares | 62.62M | $31.8 | 6.33M |
| Q3 2020 | share | Increase | +47.76% | 1.74M shares | 44.82M | $25.66 | 5.40M |
| Q2 2020 | share | Increase | +24.84% | 728.32K shares | 48.89M | $25.67 | 3.66M |
| Q1 2020 | share | Increase | +64.58% | 1.15M shares | -16.06M | $15.37 | 2.93M |
| Q4 2019 | share | Decrease | -55.63% | -2.23M shares | 31.13M | $34.31 | 1.78M |
| Q3 2019 | share | Increase | +71.03% | 1.66M shares | -479K | $7.47 | 4.01M |
| Q2 2019 | share | Decrease | -0.58% | -13.58K shares | 1.71M | $12.98 | 2.34M |
| Q1 2019 | share | Increase | +19.03% | 377.56K shares | 6.16M | $12.18 | 2.36M |
| Q4 2018 | share | Increase | +2.91% | 56.04K shares | -19.24M | $11.39 | 1.98M |
| Q3 2018 | share | Increase | +1.04% | 19.78K shares | 8.12M | $21.7 | 1.92M |
| Q2 2018 | share | Increase | +1.38% | 25.88K shares | -5.90M | $17.67 | 1.90M |
| Q1 2018 | share | Decrease | -2.21% | -42.57K shares | 11.75M | $21.05 | 1.88M |
| Q4 2017 | share | Decrease | -2.30% | -45.26K shares | -3.21M | $14.48 | 1.92M |
| Q3 2017 | share | Increase | +18.72% | 310.66K shares | 10.47M | $15.78 | 1.97M |
| Q2 2017 | share | Increase | +65.11% | 654.4K shares | 4.27M | $12.42 | 1.65M |
| Q1 2017 | share | Decrease | -0.97% | -9.83K shares | 1.01M | $16.25 | 1.00M |
| Q4 2016 | share | Increase | +34.25% | 258.93K shares | 3.79M | $15.09 | 1.01M |
| Q3 2016 | share | Decrease | -6.87% | -55.80K shares | -19.99M | $15.24 | 756.01K |
| Q2 2016 | share | Increase | +1.35% | 10.77K shares | 9.32M | $38.82 | 811.81K |
| Q1 2016 | share | Increase | +1.20% | 9.49K shares | -20.38M | $27.8 | 801.03K |