NICHOLAS INVESTMENT PARTNERS, LP – Intra-Cellular Therapies, Inc. Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$18.17M
portfolio value
NICHOLAS INVESTMENT PARTNERS, 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 | -9.97% | -43.28K shares | -6.59M | $46.53 | 390.67K |
| Q2 2022 | share | Decrease | -22.83% | -128.41K shares | -9.64M | $57.08 | 433.95K |
| Q1 2022 | share | Decrease | -13.86% | -90.51K shares | 240K | $61.19 | 562.37K |
| Q4 2021 | share | Increase | +6.47% | 39.67K shares | 11.31M | $52.13 | 652.88K |
| Q3 2021 | share | Increase | +2.50% | 14.95K shares | -1.56M | $37.28 | 613.21K |
| Q2 2021 | share | Increase | +7.88% | 43.71K shares | 5.60M | $40.82 | 598.26K |
| Q1 2021 | share | Increase | +42.09% | 164.25K shares | 6.40M | $33.93 | 554.54K |
| Q4 2020 | share | Decrease | -14.73% | -67.43K shares | 666K | $31.8 | 390.28K |
| Q3 2020 | share | Increase | 0.00% | 457.72K shares | 11.74M | $25.66 | 457.72K |
| Q4 2016 | share | Decrease | -100.00% | -43.18K shares | -658K | $15.09 | 0 |
| Q3 2016 | share | Decrease | -6.94% | -3.21K shares | -1.14M | $15.24 | 43.18K |
| Q2 2016 | share | Increase | 0.00% | 46.4K shares | 1.80M | $38.82 | 46.4K |