ALGERT GLOBAL LLC – ACADIA Pharmaceuticals Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$2.90M
portfolio value
ALGERT GLOBAL LLC quarter portfolio value change:
+16.11%
quarter
ACADIA Pharmaceuticals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.97% | 11.58K shares | 566K | $16.36 | 177.71K |
| Q2 2022 | share | Increase | +59.66% | 62.07K shares | -179K | $14.09 | 166.13K |
| Q1 2022 | share | Increase | +185.61% | 67.62K shares | 1.67M | $24.22 | 104.05K |
| Q4 2021 | share | Increase | +81.60% | 16.37K shares | 517K | $23.54 | 36.43K |
| Q3 2021 | share | Increase | 0.00% | 20.06K shares | 333K | $16.61 | 20.06K |
| Q1 2021 | share | Decrease | -100.00% | -6.89K shares | -369K | $25.8 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $53.46 | 6.89K | |
| Q3 2020 | share | Decrease | -42.22% | -5.04K shares | -294K | $41.25 | 6.89K |
| Q2 2020 | share | Decrease | -49.44% | -11.67K shares | -418K | $48.47 | 11.93K |
| Q1 2020 | share | Increase | 0.00% | 23.60K shares | 997K | $42.25 | 23.60K |
| Q4 2019 | share | Decrease | -100.00% | -7.37K shares | -265K | $42.78 | 0 |
| Q3 2019 | share | Increase | 0.00% | 7.37K shares | 265K | $35.99 | 7.37K |