FRED ALGER MANAGEMENT, LLC – Axos Financial, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$40.19M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-4.52%
quarter
Axos Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.75% | 113.97K shares | 2.18M | $34.23 | 1.17M |
| Q2 2022 | share | Increase | +15.19% | 139.77K shares | -4.69M | $35.85 | 1.06M |
| Q1 2022 | share | Decrease | -15.36% | -167.03K shares | -18.10M | $46.39 | 920.42K |
| Q4 2021 | share | Increase | +0.10% | 1.06K shares | 4.80M | $55.41 | 1.08M |
| Q3 2021 | share | Increase | +0.36% | 3.86K shares | 5.77M | $51.54 | 1.08M |
| Q2 2021 | share | Increase | +14.39% | 136.17K shares | 5.73M | $46.39 | 1.08M |
| Q1 2021 | share | Increase | +106.17% | 487.32K shares | 27.26M | $47.01 | 946.34K |
| Q4 2020 | share | Decrease | -14.82% | -79.89K shares | 4.66M | $37.53 | 459.01K |
| Q3 2020 | share | Increase | +83.80% | 245.71K shares | 6.08M | $23.31 | 538.90K |
| Q2 2020 | share | Decrease | -4.29% | -13.13K shares | 920K | $22.08 | 293.19K |
| Q1 2020 | share | Increase | +52.12% | 104.95K shares | -544K | $18.13 | 306.33K |
| Q4 2019 | share | Increase | +3.07% | 5.99K shares | 695K | $30.28 | 201.38K |
| Q3 2019 | share | Decrease | -16.92% | -39.78K shares | -1.00M | $27.65 | 195.39K |
| Q2 2019 | share | Decrease | -60.18% | -355.48K shares | -10.69M | $27.25 | 235.17K |
| Q1 2019 | share | Decrease | -11.09% | -73.66K shares | 378K | $28.96 | 590.66K |
| Q4 2018 | share | Increase | +27.32% | 142.54K shares | -1.21M | $25.18 | 664.32K |
| Q3 2018 | share | Increase | 0.00% | 521.78K shares | 17.94M | $0 | 521.78K |