FRED ALGER MANAGEMENT, LLC – Apple Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$744.12M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.43% | -432.18K shares | -51.11M | $138.2 | 5.38M |
| Q2 2022 | share | Decrease | -27.70% | -2.22M shares | -609.5M | $136.72 | 5.81M |
| Q1 2022 | share | Increase | +7.16% | 537.86K shares | 71.69M | $174.61 | 8.04M |
| Q4 2021 | share | Decrease | -6.25% | -500.75K shares | 199.92M | $178.2 | 7.50M |
| Q3 2021 | share | Increase | +19.13% | 1.28M shares | 212.5M | $141.29 | 8.00M |
| Q2 2021 | share | Decrease | -37.44% | -4.02M shares | -391.91M | $136.56 | 6.72M |
| Q1 2021 | share | Decrease | -20.76% | -2.81M shares | -486.74M | $121.58 | 10.74M |
| Q4 2020 | share | Decrease | -3.82% | -538.82K shares | 166.49M | $131.88 | 13.55M |
| Q3 2020 | share | Decrease | -2.51% | -362.93K shares | 313.87M | $114.9 | 14.09M |
| Q2 2020 | share | Decrease | -1.01% | -147.35K shares | 390.17M | $90.32 | 14.46M |
| Q1 2020 | share | Increase | +6.58% | 902.00K shares | -77.53M | $62.79 | 14.60M |
| Q4 2019 | share | Decrease | -6.17% | -901.35K shares | 188.30M | $72.34 | 13.70M |
| Q3 2019 | share | Increase | +24.33% | 2.85M shares | 236.58M | $55.01 | 14.60M |
| Q2 2019 | share | Increase | +32.54% | 2.88M shares | 160.39M | $48.43 | 11.74M |
| Q1 2019 | share | Decrease | -23.49% | -2.72M shares | -35.92M | $46.29 | 8.86M |
| Q4 2018 | share | Decrease | -38.58% | -7.27M shares | -607.71M | $38.28 | 11.58M |
| Q3 2018 | share | Increase | +20.54% | 3.21M shares | 340.36M | $54.59 | 18.86M |
| Q2 2018 | share | Decrease | -11.28% | -1.98M shares | -15.66M | $44.61 | 15.65M |
| Q1 2018 | share | Decrease | -25.47% | -6.02M shares | -261.50M | $40.28 | 17.64M |
| Q4 2017 | share | Decrease | -23.81% | -7.39M shares | -195.59M | $40.46 | 23.67M |
| Q3 2017 | share | Decrease | -7.42% | -2.48M shares | -11.20M | $36.72 | 31.06M |
| Q2 2017 | share | Decrease | -0.82% | -278.01K shares | -6.96M | $34.17 | 33.55M |
| Q1 2017 | share | Increase | +13.69% | 4.07M shares | 353.45M | $33.95 | 33.83M |
| Q4 2016 | share | Decrease | -17.40% | -6.26M shares | -156.57M | $27.25 | 29.76M |
| Q3 2016 | share | Increase | +18.43% | 5.60M shares | 291.18M | $26.46 | 36.03M |
| Q2 2016 | share | Decrease | -15.07% | -5.39M shares | -248.94M | $22.26 | 30.42M |
| Q1 2016 | share | Increase | +17.90% | 5.43M shares | 176.53M | $25.22 | 35.82M |