FRED ALGER MANAGEMENT, LLC – Bentley Systems, Incorporated Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$11.61M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-8.14%
quarter
Bentley Systems, Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.73% | -50.48K shares | -2.71M | $30.59 | 379.80K |
Q2 2022 | share | Decrease | -0.20% | -860 shares | -4.71M | $33.3 | 430.29K |
Q1 2022 | share | Decrease | -17.33% | -90.35K shares | -6.15M | $44.18 | 431.15K |
Q4 2021 | share | Increase | +45.75% | 163.70K shares | 3.50M | $49 | 521.51K |
Q3 2021 | share | Increase | +1.06% | 3.75K shares | -1.23M | $60.64 | 357.80K |
Q2 2021 | share | Decrease | -1.98% | -7.14K shares | 5.98M | $64.75 | 354.05K |
Q1 2021 | share | Increase | 0.00% | 361.19K shares | 16.95M | $46.89 | 361.19K |