BILL & MELINDA GATES FOUNDATION TRUST – Schrödinger, Inc. Transaction History
BILL & MELINDA GATES FOUNDATION TRUST portfolio value:
$174.40M
portfolio value
BILL & MELINDA GATES FOUNDATION TRUST 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 | 0.00% | 0 shares | -9.98M | $24.98 | 6.98M | |
Q2 2022 | share | 0.00% | 0 shares | -53.82M | $26.41 | 6.98M | |
Q1 2022 | share | 0.00% | 0 shares | -4.95M | $34.12 | 6.98M | |
Q4 2021 | share | 0.00% | 0 shares | -138.58M | $34.39 | 6.98M | |
Q3 2021 | share | 0.00% | 0 shares | -146.12M | $54.68 | 6.98M | |
Q2 2021 | share | 0.00% | 0 shares | -4.74M | $75.61 | 6.98M | |
Q1 2021 | share | 0.00% | 0 shares | -20.17M | $76.29 | 6.98M | |
Q4 2020 | share | Increase | +40.15% | 2M shares | 316.12M | $79.18 | 6.98M |
Q3 2020 | share | Decrease | -28.65% | -2M shares | -402.63M | $47.51 | 4.98M |
Q2 2020 | share | Decrease | -0.00% | -1 shares | 338.26M | $91.57 | 6.98M |
Q1 2020 | share | Increase | 0.00% | 6.98M shares | 301.04M | $43.12 | 6.98M |