TIMESSQUARE CAPITAL MANAGEMENT, LLC – Intra-Cellular Therapies, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$41.20M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, 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 | Increase | +10.57% | 84.67K shares | -4.50M | $46.53 | 885.51K |
| Q2 2022 | share | Decrease | -8.69% | -76.19K shares | -7.95M | $57.08 | 800.83K |
| Q1 2022 | share | Decrease | -34.74% | -466.93K shares | -16.67M | $61.19 | 877.02K |
| Q4 2021 | share | Decrease | -21.80% | -374.7K shares | 6.27M | $52.13 | 1.34M |
| Q3 2021 | share | Increase | +49.01% | 565.28K shares | 16.99M | $37.28 | 1.71M |
| Q2 2021 | share | Decrease | -6.02% | -73.9K shares | 5.43M | $40.82 | 1.15M |
| Q1 2021 | share | Increase | +38.02% | 338.08K shares | 13.36M | $33.93 | 1.22M |
| Q4 2020 | share | Decrease | -1.47% | -13.3K shares | 5.11M | $31.8 | 889.2K |
| Q3 2020 | share | Increase | 0.00% | 902.5K shares | 23.15M | $25.66 | 902.5K |
| Q1 2017 | share | Decrease | -100.00% | -1.53M shares | -23.16M | $16.25 | 0 |
| Q4 2016 | share | Decrease | -12.62% | -221.63K shares | -3.60M | $15.09 | 1.53M |
| Q3 2016 | share | Increase | +8.44% | 136.7K shares | -36.11M | $15.24 | 1.75M |
| Q2 2016 | share | Increase | +6.26% | 95.5K shares | 20.50M | $38.82 | 1.61M |
| Q1 2016 | share | Increase | +15.62% | 205.95K shares | -28.54M | $27.8 | 1.52M |