GEMMER ASSET MANAGEMENT LLC – Intra-Cellular Therapies, Inc. Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$489,000
portfolio value
GEMMER 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 | -110K | $46.53 | 10.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $57.08 | 10.5K | |
| Q1 2022 | share | Decrease | -16.00% | -2K shares | -12K | $61.19 | 10.5K |
| Q4 2021 | share | 0.00% | 0 shares | 188K | $52.13 | 12.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $37.28 | 12.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $40.82 | 12.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $33.93 | 12.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $31.8 | 12.5K | |
| Q3 2020 | share | Decrease | -7.41% | -1K shares | -26K | $25.66 | 12.5K |
| Q2 2020 | share | Increase | +22.73% | 2.5K shares | 178K | $25.67 | 13.5K |
| Q1 2020 | share | 0.00% | 0 shares | -208K | $15.37 | 11K | |
| Q4 2019 | share | 0.00% | 0 shares | 295K | $34.31 | 11K | |
| Q3 2019 | share | Increase | +10.00% | 1K shares | -48K | $7.47 | 11K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $12.98 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $12.18 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $11.39 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $21.7 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $17.67 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | 66K | $21.05 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $14.48 | 10K | |
| Q3 2017 | share | Increase | +100.00% | 5K shares | 96K | $15.78 | 10K |
| Q2 2017 | share | 0.00% | 0 shares | -19K | $12.42 | 5K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $16.25 | 5K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $15.09 | 5K | |
| Q3 2016 | share | 0.00% | 0 shares | -118K | $15.24 | 5K | |
| Q2 2016 | share | 0.00% | 0 shares | 55K | $38.82 | 5K | |
| Q1 2016 | share | Increase | +66.67% | 2K shares | -22K | $27.8 | 5K |