STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Schrödinger, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$19.39M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | Increase | +7.58% | 54.68K shares | 334K | $24.98 | 776.53K |
| Q2 2022 | share | Increase | +0.73% | 5.22K shares | -5.38M | $26.41 | 721.84K |
| Q1 2022 | share | Increase | +176.02% | 457.00K shares | 15.40M | $34.12 | 716.62K |
| Q4 2021 | share | Increase | +36.23% | 69.04K shares | -1.37M | $34.39 | 259.62K |
| Q3 2021 | share | Decrease | -0.97% | -1.86K shares | -4.13M | $54.68 | 190.58K |
| Q2 2021 | share | Increase | +5.63% | 10.26K shares | 652K | $75.61 | 192.45K |
| Q1 2021 | share | Increase | +9.56% | 15.89K shares | 732K | $76.29 | 182.18K |
| Q4 2020 | share | Increase | 0.00% | 166.29K shares | 13.16M | $79.18 | 166.29K |