EULAV ASSET MANAGEMENT – Intercept Pharmaceuticals, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$5.51M
portfolio value
EULAV ASSET MANAGEMENT quarter portfolio value change:
+1.01%
quarter
Intercept Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 55K | $13.95 | 395K | |
| Q2 2022 | share | Decrease | -12.22% | -55K shares | -1.86M | $13.81 | 395K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $16.27 | 450K | |
| Q4 2021 | share | Decrease | -31.82% | -210K shares | -2.47M | $16.31 | 450K |
| Q3 2021 | share | Increase | +97.01% | 325K shares | 3.11M | $14.85 | 660K |
| Q2 2021 | share | 0.00% | 0 shares | -1.04M | $19.97 | 335K | |
| Q1 2021 | share | 0.00% | 0 shares | -543K | $23.08 | 335K | |
| Q4 2020 | share | Increase | +121.85% | 184K shares | 2.01M | $24.7 | 335K |
| Q3 2020 | share | 0.00% | 0 shares | -974K | $41.46 | 151K | |
| Q2 2020 | share | 0.00% | 0 shares | -2.27M | $47.91 | 151K | |
| Q1 2020 | share | Decrease | -9.58% | -16K shares | -11.18M | $62.96 | 151K |
| Q4 2019 | share | Decrease | -15.23% | -30K shares | 7.62M | $123.92 | 167K |
| Q3 2019 | share | 0.00% | 0 shares | -2.60M | $66.36 | 197K | |
| Q2 2019 | share | Increase | +9.44% | 17K shares | -4.39M | $79.57 | 197K |
| Q1 2019 | share | Increase | +146.58% | 107K shares | 12.71M | $111.86 | 180K |
| Q4 2018 | share | Decrease | -2.67% | -2K shares | -2.11M | $100.79 | 73K |
| Q3 2018 | share | Decrease | -6.25% | -5K shares | 2.76M | $126.36 | 75K |
| Q2 2018 | share | 0.00% | 0 shares | 1.79M | $83.91 | 80K | |
| Q1 2018 | share | Increase | +21.21% | 14K shares | 1.06M | $61.52 | 80K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $58.42 | 66K | |
| Q3 2017 | share | Increase | +26.92% | 14K shares | -2.46M | $58.04 | 66K |
| Q2 2017 | share | 0.00% | 0 shares | 415K | $121.07 | 52K | |
| Q1 2017 | share | Increase | +13.04% | 6K shares | 883K | $113.1 | 52K |
| Q4 2016 | share | 0.00% | 0 shares | -2.57M | $108.65 | 46K | |
| Q3 2016 | share | Increase | +17.95% | 7K shares | 2.00M | $164.59 | 46K |
| Q2 2016 | share | Increase | +25.81% | 8K shares | 1.58M | $142.68 | 39K |
| Q1 2016 | share | Increase | +6.90% | 2K shares | -348K | $128.47 | 31K |