BAMCO INC /NY/ – Schrödinger, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$17.68M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-5.41%
quarter
Schrödinger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.89% | -21.03K shares | -1.56M | $24.98 | 707.80K |
| Q2 2022 | share | Decrease | -31.98% | -342.67K shares | -17.31M | $26.41 | 728.83K |
| Q1 2022 | share | Decrease | -32.74% | -521.67K shares | -18.93M | $34.12 | 1.07M |
| Q4 2021 | share | Decrease | -17.36% | -334.74K shares | -49.92M | $34.39 | 1.59M |
| Q3 2021 | share | Decrease | -4.73% | -95.61K shares | -47.58M | $54.68 | 1.92M |
| Q2 2021 | share | Decrease | -5.61% | -120.34K shares | -10.55M | $75.61 | 2.02M |
| Q1 2021 | share | Increase | +26.50% | 449.15K shares | 29.36M | $76.29 | 2.14M |
| Q4 2020 | share | Increase | +63.55% | 658.52K shares | 84.95M | $79.18 | 1.69M |
| Q3 2020 | share | Increase | +8.96% | 85.19K shares | -37.85M | $47.51 | 1.03M |
| Q2 2020 | share | Increase | +0.11% | 1K shares | 46.11M | $91.57 | 951.01K |
| Q1 2020 | share | Increase | 0.00% | 950.01K shares | 40.96M | $43.12 | 950.01K |