STONNINGTON GROUP, LLC – Intra-Cellular Therapies, Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$244,000
portfolio value
STONNINGTON GROUP, 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 | -22.39% | -1.5K shares | -145K | $46.53 | 5.2K |
| Q2 2022 | share | Decrease | -70.48% | -16K shares | -1.03M | $57.08 | 6.7K |
| Q1 2022 | share | Increase | +349.50% | 17.65K shares | 1.22M | $61.19 | 22.7K |
| Q4 2021 | share | Increase | 0.00% | 5.05K shares | 204K | $52.13 | 5.05K |
| Q3 2021 | share | Decrease | -100.00% | -25.5K shares | -1.02M | $37.28 | 0 |
| Q2 2021 | share | Increase | 0.00% | 25.5K shares | 1.02M | $40.82 | 25.5K |