FRED ALGER MANAGEMENT, LLC – Alphabet Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$10.14M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.29% | 10.75K shares | -240K | $95.65 | 106.03K |
| Q2 2022 | share | Increase | +16.85% | 13.74K shares | -958K | $2,179.26 | 95.28K |
| Q1 2022 | share | Decrease | -6.08% | -264 shares | -1.23M | $2,781.35 | 4.07K |
| Q4 2021 | share | Increase | +0.98% | 42 shares | 1.08M | $2,924.01 | 4.34K |
| Q3 2021 | share | Increase | +0.61% | 26 shares | 1.05M | $2,673.52 | 4.29K |
| Q2 2021 | share | Increase | +1.91% | 80 shares | 1.78M | $2,441.79 | 4.27K |
| Q1 2021 | share | Decrease | -3.19% | -138 shares | 1.05M | $2,062.52 | 4.19K |
| Q4 2020 | share | Decrease | -0.80% | -35 shares | 1.19M | $1,752.64 | 4.33K |
| Q3 2020 | share | Decrease | -4.13% | -188 shares | -59K | $1,465.6 | 4.36K |
| Q2 2020 | share | Decrease | -29.01% | -1.86K shares | -996K | $1,418.05 | 4.55K |
| Q1 2020 | share | Decrease | -10.32% | -738 shares | -2.12M | $1,161.95 | 6.41K |
| Q4 2019 | share | Increase | +41.64% | 2.10K shares | 3.41M | $1,339.39 | 7.15K |
| Q3 2019 | share | Increase | +0.28% | 14 shares | 714K | $1,221.14 | 5.05K |
| Q2 2019 | share | Decrease | -0.67% | -34 shares | -514K | $1,082.8 | 5.03K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 670K | $1,176.89 | 5.07K |
| Q4 2018 | share | 0.00% | 0 shares | -822K | $1,044.96 | 5.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 395K | $1,207.08 | 5.06K | |
| Q2 2018 | share | Decrease | -1.13% | -58 shares | 407K | $1,129.19 | 5.06K |
| Q1 2018 | share | Decrease | -0.21% | -11 shares | -95K | $1,037.14 | 5.12K |
| Q4 2017 | share | Decrease | -5.88% | -321 shares | 96K | $1,053.4 | 5.13K |
| Q3 2017 | share | Decrease | -1.59% | -88 shares | 159K | $973.72 | 5.45K |
| Q2 2017 | share | Decrease | -2.13% | -121 shares | 352K | $929.68 | 5.54K |
| Q1 2017 | share | Decrease | -5.31% | -318 shares | 61K | $847.8 | 5.66K |
| Q4 2016 | share | Decrease | -0.37% | -22 shares | -87K | $792.45 | 5.98K |
| Q3 2016 | share | 0.00% | 0 shares | 604K | $804.06 | 6.00K | |
| Q2 2016 | share | Decrease | -5.43% | -345 shares | -620K | $703.53 | 6.00K |
| Q1 2016 | share | 0.00% | 0 shares | -96K | $762.9 | 6.35K |