FRED ALGER MANAGEMENT, LLC – Alphabet Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$544.03M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 16.39K shares | -73.02M | $96.15 | 5.65M |
| Q2 2022 | share | Decrease | -17.80% | -1.22M shares | -341.45M | $2,187.45 | 5.64M |
| Q1 2022 | share | Decrease | -16.46% | -67.61K shares | -230.17M | $2,792.99 | 343.18K |
| Q4 2021 | share | Decrease | -13.34% | -63.23K shares | -74.77M | $2,920.05 | 410.79K |
| Q3 2021 | share | Decrease | -17.43% | -100.04K shares | -175.38M | $2,665.31 | 474.03K |
| Q2 2021 | share | Increase | +8.29% | 43.94K shares | 342.17M | $2,506.32 | 574.08K |
| Q1 2021 | share | Increase | +5.54% | 27.82K shares | 216.67M | $2,068.63 | 530.14K |
| Q4 2020 | share | Increase | +10.82% | 49.06K shares | 213.89M | $1,751.88 | 502.31K |
| Q3 2020 | share | Decrease | -16.98% | -92.70K shares | -105.67M | $1,469.6 | 453.25K |
| Q2 2020 | share | Decrease | -15.00% | -96.32K shares | 24.91M | $1,413.61 | 545.95K |
| Q1 2020 | share | Increase | +0.08% | 541 shares | -111.16M | $1,162.81 | 642.28K |
| Q4 2019 | share | Increase | +6.03% | 36.49K shares | 120.22M | $1,337.02 | 641.74K |
| Q3 2019 | share | Decrease | -0.58% | -3.52K shares | 79.77M | $1,219 | 605.25K |
| Q2 2019 | share | Decrease | -34.37% | -318.84K shares | -430.35M | $1,080.91 | 608.77K |
| Q1 2019 | share | Decrease | -0.88% | -8.20K shares | 119.23M | $1,173.31 | 927.61K |
| Q4 2018 | share | Decrease | -0.48% | -4.49K shares | -153.09M | $1,035.61 | 935.82K |
| Q3 2018 | share | Increase | +15.32% | 124.95K shares | 212.58M | $1,193.47 | 940.31K |
| Q2 2018 | share | Decrease | -1.88% | -15.64K shares | 52.23M | $1,115.65 | 815.36K |
| Q1 2018 | share | Decrease | -9.46% | -86.81K shares | -102.98M | $1,031.79 | 831.00K |
| Q4 2017 | share | Decrease | -3.48% | -33.09K shares | 48.37M | $1,046.4 | 917.82K |
| Q3 2017 | share | Decrease | -13.27% | -145.44K shares | -84.26M | $959.11 | 950.91K |
| Q2 2017 | share | Decrease | -13.69% | -173.87K shares | -57.43M | $908.73 | 1.09M |
| Q1 2017 | share | Decrease | -27.07% | -471.49K shares | -290.56M | $829.56 | 1.27M |
| Q4 2016 | share | Decrease | -2.43% | -43.45K shares | -43.30M | $771.82 | 1.74M |
| Q3 2016 | share | Increase | +3.79% | 65.21K shares | 197.21M | $777.29 | 1.78M |
| Q2 2016 | share | Decrease | -2.72% | -48.15K shares | -126.77M | $692.1 | 1.71M |
| Q1 2016 | share | Decrease | -0.14% | -2.56K shares | -26.57M | $744.95 | 1.76M |