NIKKO ASSET MANAGEMENT AMERICAS, INC. – Schrödinger, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$57.35M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | +449.57% | 1.97M shares | 46.44M | $24.98 | 2.40M |
| Q2 2022 | share | Increase | +128.31% | 246.42K shares | 4.38M | $26.41 | 438.48K |
| Q1 2022 | share | Decrease | -7.35% | -15.23K shares | -726K | $34.12 | 192.06K |
| Q4 2021 | share | Increase | +25.12% | 41.61K shares | -1.80M | $34.39 | 207.3K |
| Q3 2021 | share | Decrease | -10.18% | -18.77K shares | -4.9M | $54.68 | 165.68K |
| Q2 2021 | share | Decrease | -11.66% | -24.35K shares | -1.96M | $75.61 | 184.45K |
| Q1 2021 | share | Increase | +12.61% | 23.38K shares | 1.24M | $76.29 | 208.80K |
| Q4 2020 | share | Increase | +28.76% | 41.41K shares | 7.81M | $79.18 | 185.42K |
| Q3 2020 | share | Increase | +42.05% | 42.62K shares | -2.35M | $47.51 | 144.00K |
| Q2 2020 | share | Increase | 0.00% | 101.38K shares | 9.22M | $91.57 | 101.38K |