VAN HULZEN ASSET MANAGEMENT, LLC – Intra-Cellular Therapies, Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$298,000
portfolio value
VAN HULZEN ASSET 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 | 0.00% | 0 shares | -67K | $46.53 | 6.4K | |
| Q2 2022 | share | Decrease | -3.03% | -200 shares | -39K | $57.08 | 6.4K |
| Q1 2022 | share | Decrease | -7.04% | -500 shares | 32K | $61.19 | 6.6K |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $52.13 | 7.1K | |
| Q3 2021 | share | Decrease | -21.11% | -1.9K shares | -102K | $37.28 | 7.1K |
| Q2 2021 | share | Decrease | -8.16% | -800 shares | 34K | $40.82 | 9K |
| Q1 2021 | share | Decrease | -10.91% | -1.2K shares | -17K | $33.93 | 9.8K |
| Q4 2020 | share | Increase | +1.85% | 200 shares | 73K | $31.8 | 11K |
| Q3 2020 | share | Increase | +1.89% | 200 shares | 5K | $25.66 | 10.8K |
| Q2 2020 | share | Increase | 0.00% | 10.6K shares | 272K | $25.67 | 10.6K |