BELLEVUE GROUP AG – Intra-Cellular Therapies, Inc. Transaction History
BELLEVUE GROUP AG portfolio value:
$154.91M
portfolio value
BELLEVUE GROUP AG 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 | -0.60% | -20.1K shares | -36.27M | $46.53 | 3.32M |
| Q2 2022 | share | Decrease | -2.34% | -80.24K shares | -18.67M | $57.08 | 3.34M |
| Q1 2022 | share | Decrease | -5.49% | -199.3K shares | 19.92M | $61.19 | 3.42M |
| Q4 2021 | share | Decrease | -3.84% | -145K shares | 49.24M | $52.13 | 3.62M |
| Q3 2021 | share | Increase | +4.54% | 164K shares | -6.66M | $37.28 | 3.77M |
| Q2 2021 | share | Decrease | -1.37% | -50K shares | 23.17M | $40.82 | 3.60M |
| Q1 2021 | share | 0.00% | 0 shares | 7.79M | $33.93 | 3.65M | |
| Q4 2020 | share | Increase | +2.23% | 80K shares | 24.52M | $31.8 | 3.65M |
| Q3 2020 | share | Decrease | -5.29% | -200K shares | -5.17M | $25.66 | 3.57M |
| Q2 2020 | share | Increase | +1.29% | 48.1K shares | 39.67M | $25.67 | 3.77M |
| Q1 2020 | share | Increase | +57.73% | 1.36M shares | -23.81M | $15.37 | 3.73M |
| Q4 2019 | share | Decrease | -8.61% | -222.99K shares | 61.83M | $34.31 | 2.36M |
| Q3 2019 | share | Increase | +15.30% | 343.49K shares | -9.80M | $7.47 | 2.58M |
| Q2 2019 | share | Increase | 0.00% | 2.24M shares | 29.14M | $12.98 | 2.24M |
| Q1 2019 | share | Decrease | -100.00% | -52.6K shares | -599K | $12.18 | 0 |
| Q4 2018 | share | Decrease | -3.66% | -2K shares | -586K | $11.39 | 52.6K |
| Q3 2018 | share | Decrease | -31.66% | -25.3K shares | -227K | $21.7 | 54.6K |
| Q2 2018 | share | Decrease | -12.20% | -11.1K shares | -504K | $17.67 | 79.9K |
| Q1 2018 | share | Decrease | -1.62% | -1.5K shares | 577K | $21.05 | 91K |
| Q4 2017 | share | Increase | +131.25% | 52.5K shares | 708K | $14.48 | 92.5K |
| Q3 2017 | share | 0.00% | 0 shares | 134K | $15.78 | 40K | |
| Q2 2017 | share | Increase | 0.00% | 40K shares | 497K | $12.42 | 40K |