CAPITAL IMPACT ADVISORS, LLC – Schrödinger, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$164,000
portfolio value
CAPITAL IMPACT ADVISORS, 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 | +1.62% | 137 shares | -59K | $24.98 | 8.59K |
Q2 2022 | share | Increase | 0.00% | 8.46K shares | 223K | $26.41 | 8.46K |
Q1 2021 | share | Decrease | -100.00% | -25K shares | -1.98M | $76.29 | 0 |
Q4 2020 | share | Increase | 0.00% | 25K shares | 1.98M | $79.18 | 25K |