MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC – Schrödinger, Inc. Transaction History
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 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 | -100.00% | -203.7K shares | -5.38M | $24.98 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1.57M | $26.41 | 203.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -145K | $34.12 | 203.7K | |
| Q4 2021 | share | Decrease | -48.04% | -188.3K shares | -14.34M | $34.39 | 203.7K |
| Q3 2021 | share | 0.00% | 0 shares | -8.20M | $54.68 | 392K | |
| Q2 2021 | share | 0.00% | 0 shares | -267K | $75.61 | 392K | |
| Q1 2021 | share | Increase | +11.08% | 39.1K shares | 1.96M | $76.29 | 392K |
| Q4 2020 | share | Increase | +26.17% | 73.2K shares | 14.65M | $79.18 | 352.9K |
| Q3 2020 | share | 0.00% | 0 shares | -12.32M | $47.51 | 279.7K | |
| Q2 2020 | share | Decrease | -34.54% | -147.6K shares | 7.18M | $91.57 | 279.7K |
| Q1 2020 | share | Increase | 0.00% | 427.3K shares | 18.42M | $43.12 | 427.3K |