ALPINE WOODS CAPITAL INVESTORS, LLC – Intra-Cellular Therapies, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$209,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | Decrease | -4.26% | -200 shares | -59K | $46.53 | 4.5K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $57.08 | 4.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $61.19 | 4.7K | |
| Q4 2021 | share | Increase | 0.00% | 4.7K shares | 246K | $52.13 | 4.7K |
| Q4 2020 | share | Decrease | -100.00% | -14.2K shares | -364K | $31.8 | 0 |
| Q3 2020 | share | Decrease | -9.55% | -1.5K shares | -39K | $25.66 | 14.2K |
| Q2 2020 | share | Decrease | -12.29% | -2.2K shares | 128K | $25.67 | 15.7K |
| Q1 2020 | share | 0.00% | 0 shares | -339K | $15.37 | 17.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 480K | $34.31 | 17.9K | |
| Q3 2019 | share | Decrease | -1.10% | -200 shares | -101K | $7.47 | 17.9K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $12.98 | 18.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $12.18 | 18.1K | |
| Q4 2018 | share | Decrease | -12.98% | -2.7K shares | -245K | $11.39 | 18.1K |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $21.7 | 20.8K | |
| Q2 2018 | share | Decrease | -0.95% | -200 shares | -74K | $17.67 | 20.8K |
| Q1 2018 | share | Decrease | -0.47% | -100 shares | 136K | $21.05 | 21K |
| Q4 2017 | share | Decrease | -76.95% | -70.44K shares | -1.13M | $14.48 | 21.1K |
| Q3 2017 | share | Increase | +24.48% | 18K shares | 532K | $15.78 | 91.54K |
| Q2 2017 | share | Decrease | -0.54% | -400 shares | -289K | $12.42 | 73.54K |
| Q1 2017 | share | 0.00% | 0 shares | 86K | $16.25 | 73.94K | |
| Q4 2016 | share | Increase | +4.82% | 3.4K shares | 41K | $15.09 | 73.94K |
| Q3 2016 | share | Increase | +32.74% | 17.4K shares | -988K | $15.24 | 70.54K |
| Q2 2016 | share | 0.00% | 0 shares | 586K | $38.82 | 53.14K | |
| Q1 2016 | share | Increase | +2.31% | 1.2K shares | -1.31M | $27.8 | 53.14K |