FRED ALGER MANAGEMENT, LLC – Avalara, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$19.01M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+30.03%
quarter
Avalara, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -83.09% | -1.01M shares | -67.47M | $91.8 | 207.10K |
Q2 2022 | share | Increase | +2.93% | 34.88K shares | -31.94M | $70.6 | 1.22M |
Q1 2022 | share | Decrease | -34.61% | -629.88K shares | -116.55M | $99.51 | 1.19M |
Q4 2021 | share | Decrease | -11.99% | -248.02K shares | -126.45M | $133.39 | 1.82M |
Q3 2021 | share | Decrease | -0.05% | -1.07K shares | 26.65M | $174.77 | 2.06M |
Q2 2021 | share | Decrease | -6.38% | -141.08K shares | 39.87M | $161.8 | 2.06M |
Q1 2021 | share | Increase | +10.89% | 217.04K shares | -33.74M | $133.43 | 2.21M |
Q4 2020 | share | Decrease | -7.60% | -164.00K shares | 53.96M | $164.89 | 1.99M |
Q3 2020 | share | Decrease | -8.49% | -200.17K shares | -39.04M | $127.34 | 2.15M |
Q2 2020 | share | Decrease | -4.01% | -98.39K shares | 130.54M | $133.09 | 2.35M |
Q1 2020 | share | Decrease | -18.21% | -546.89K shares | -36.74M | $74.6 | 2.45M |
Q4 2019 | share | Decrease | -12.16% | -415.83K shares | -10.08M | $73.25 | 3.00M |
Q3 2019 | share | Increase | +4.55% | 148.80K shares | -6.04M | $66.68 | 3.41M |
Q2 2019 | share | Increase | +9.31% | 278.53K shares | 69.19M | $71.54 | 3.26M |
Q1 2019 | share | Increase | +57.60% | 1.09M shares | 107.76M | $55.28 | 2.99M |
Q4 2018 | share | Decrease | -11.04% | -235.64K shares | -15.40M | $30.87 | 1.89M |
Q3 2018 | share | Increase | +118.79% | 1.15M shares | 22.48M | $34.61 | 2.13M |
Q2 2018 | share | Increase | 0.00% | 975.14K shares | 52.04M | $52.88 | 975.14K |