SCHONFELD STRATEGIC ADVISORS LLC – Advanced Drainage Systems, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$20.61M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
+38.08%
quarter
Advanced Drainage Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +233.58% | 116.09K shares | 16.14M | $124.37 | 165.79K |
| Q2 2022 | share | Increase | +33.25% | 12.40K shares | 47K | $90.07 | 49.70K |
| Q1 2022 | share | Increase | 0.00% | 37.3K shares | 4.43M | $118.81 | 37.3K |
| Q3 2021 | share | Decrease | -100.00% | -1.72K shares | -201K | $108.07 | 0 |
| Q2 2021 | share | Decrease | -64.06% | -3.07K shares | -295K | $116.35 | 1.72K |
| Q1 2021 | share | Increase | 0.00% | 4.8K shares | 496K | $103.1 | 4.8K |
| Q3 2020 | share | Decrease | -100.00% | -10.50K shares | -519K | $62.13 | 0 |
| Q2 2020 | share | Decrease | -54.72% | -12.69K shares | -164K | $49.08 | 10.50K |
| Q1 2020 | share | Decrease | -92.59% | -289.7K shares | -11.47M | $29.19 | 23.2K |
| Q4 2019 | share | Increase | +6.18% | 18.2K shares | 2.64M | $38.43 | 312.9K |
| Q3 2019 | share | Increase | +166.46% | 184.1K shares | 5.88M | $31.85 | 294.7K |
| Q2 2019 | share | Increase | +39.65% | 31.4K shares | 1.58M | $32.27 | 110.6K |
| Q1 2019 | share | Increase | +739.34% | 69.76K shares | 1.81M | $24.43 | 79.2K |
| Q4 2018 | share | Increase | 0.00% | 9.43K shares | 228K | $22.92 | 9.43K |
| Q2 2018 | share | Decrease | -100.00% | -11.54K shares | -299K | $26.84 | 0 |
| Q1 2018 | share | Increase | 0.00% | 11.54K shares | 299K | $24.28 | 11.54K |