BLUME CAPITAL MANAGEMENT, INC. – Intra-Cellular Therapies, Inc. Transaction History

$58,000

portfolio value

-18.48%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-13K	$46.53	1.25K
Q2 2022	share		0.00%	0 shares	-5K	$57.08	1.25K
Q1 2022	share		0.00%	0 shares	11K	$61.19	1.25K
Q4 2021	share		0.00%	0 shares	18K	$52.13	1.25K
Q3 2021	share		0.00%	0 shares	-4K	$37.28	1.25K
Q2 2021	share	Increase	+25.00%	250 shares	17K	$40.82	1.25K
Q1 2021	share		0.00%	0 shares	2K	$33.93	1K
Q4 2020	share		0.00%	0 shares	6K	$31.8	1K
Q3 2020	share		0.00%	0 shares	0	$25.66	1K
Q2 2020	share		0.00%	0 shares	11K	$25.67	1K
Q1 2020	share		0.00%	0 shares	-19K	$15.37	1K
Q4 2019	share		0.00%	0 shares	27K	$34.31	1K
Q3 2019	share		0.00%	0 shares	-6K	$7.47	1K
Q2 2019	share		0.00%	0 shares	1K	$12.98	1K
Q1 2019	share		0.00%	0 shares	1K	$12.18	1K
Q4 2018	share		0.00%	0 shares	-11K	$11.39	1K
Q3 2018	share		0.00%	0 shares	4K	$21.7	1K
Q2 2018	share		0.00%	0 shares	-3K	$17.67	1K
Q1 2018	share		0.00%	0 shares	7K	$21.05	1K
Q4 2017	share		0.00%	0 shares	-2K	$14.48	1K
Q3 2017	share		0.00%	0 shares	4K	$15.78	1K
Q2 2017	share		0.00%	0 shares	-4K	$12.42	1K
Q1 2017	share		0.00%	0 shares	1K	$16.25	1K
Q4 2016	share		0.00%	0 shares	0	$15.09	1K
Q3 2016	share		0.00%	0 shares	-24K	$15.24	1K
Q2 2016	share		0.00%	0 shares	11K	$38.82	1K
Q1 2016	share		0.00%	0 shares	-26K	$27.8	1K

BLUME CAPITAL MANAGEMENT, INC. portfolio value: