FRED ALGER MANAGEMENT, LLC – Blackbaud, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$6.19M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-24.13%
quarter
Blackbaud, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.97M | $44.06 | 140.62K | |
| Q2 2022 | share | Decrease | -1.93% | -2.77K shares | -419K | $58.07 | 140.62K |
| Q1 2022 | share | Decrease | -0.57% | -829 shares | -2.80M | $59.87 | 143.39K |
| Q4 2021 | share | Decrease | -5.88% | -9.00K shares | 611K | $80.08 | 144.22K |
| Q3 2021 | share | Decrease | -50.07% | -153.67K shares | -12.72M | $70.35 | 153.23K |
| Q2 2021 | share | Increase | +100.66% | 153.95K shares | 12.62M | $76.57 | 306.90K |
| Q1 2021 | share | Increase | +18.64% | 24.03K shares | 3.45M | $71.08 | 152.94K |
| Q4 2020 | share | Increase | +12.66% | 14.48K shares | 1.03M | $57.56 | 128.91K |
| Q3 2020 | share | Increase | +4.72% | 5.15K shares | 151K | $55.83 | 114.43K |
| Q2 2020 | share | Decrease | -89.14% | -896.54K shares | -49.63M | $57.08 | 109.27K |
| Q1 2020 | share | Decrease | -2.22% | -22.81K shares | -26.00M | $55.55 | 1.00M |
| Q4 2019 | share | Decrease | -0.59% | -6.10K shares | -11.59M | $79.46 | 1.02M |
| Q3 2019 | share | Increase | +30.15% | 239.71K shares | 27.09M | $90.05 | 1.03M |
| Q2 2019 | share | Increase | +37.49% | 216.79K shares | 20.28M | $83.12 | 795.02K |
| Q1 2019 | share | Decrease | -2.49% | -14.75K shares | 8.80M | $79.24 | 578.23K |
| Q4 2018 | share | Increase | +9.73% | 52.56K shares | -17.54M | $62.42 | 592.98K |
| Q3 2018 | share | Increase | +45.28% | 168.44K shares | 16.73M | $100.53 | 540.41K |
| Q2 2018 | share | Increase | +10.45% | 35.19K shares | 3.82M | $101.38 | 371.97K |
| Q1 2018 | share | Increase | +1.15% | 3.83K shares | 2.82M | $100.62 | 336.77K |
| Q4 2017 | share | Decrease | -22.07% | -94.26K shares | -6.04M | $93.28 | 332.93K |
| Q3 2017 | share | Decrease | -3.54% | -15.67K shares | -469K | $86.57 | 427.20K |
| Q2 2017 | share | Increase | +32.56% | 108.78K shares | 12.36M | $84.43 | 442.87K |
| Q1 2017 | share | Decrease | -13.83% | -53.61K shares | 801K | $75.38 | 334.09K |
| Q4 2016 | share | Increase | +7.14% | 25.85K shares | 808K | $62.82 | 387.71K |
| Q3 2016 | share | Increase | +16.05% | 50.03K shares | 2.83M | $65 | 361.86K |
| Q2 2016 | share | Increase | +10.59% | 29.87K shares | 3.44M | $66.41 | 311.82K |
| Q1 2016 | share | Decrease | -32.60% | -136.34K shares | -9.81M | $61.39 | 281.95K |