FRED ALGER MANAGEMENT, LLC – BlackLine, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$89.55M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-10.06%
quarter
BlackLine, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.22% | -49.75K shares | -13.33M | $59.9 | 1.49M |
| Q2 2022 | share | Decrease | -16.66% | -308.83K shares | -32.83M | $66.6 | 1.54M |
| Q1 2022 | share | Increase | +0.79% | 14.47K shares | -54.70M | $73.22 | 1.85M |
| Q4 2021 | share | Decrease | -4.01% | -76.74K shares | -35.76M | $103.6 | 1.83M |
| Q3 2021 | share | Increase | +0.42% | 7.93K shares | 13.89M | $118.06 | 1.91M |
| Q2 2021 | share | Increase | +24.71% | 377.99K shares | 46.45M | $111.27 | 1.90M |
| Q1 2021 | share | Decrease | -7.90% | -131.26K shares | -55.72M | $108.4 | 1.52M |
| Q4 2020 | share | Increase | +2.50% | 40.57K shares | 76.31M | $133.38 | 1.66M |
| Q3 2020 | share | Increase | +15.13% | 213.00K shares | 28.55M | $89.63 | 1.62M |
| Q2 2020 | share | Decrease | -16.32% | -274.42K shares | 28.21M | $82.91 | 1.40M |
| Q1 2020 | share | Decrease | -1.09% | -18.59K shares | 808K | $52.61 | 1.68M |
| Q4 2019 | share | Increase | +9.68% | 150.07K shares | 13.55M | $51.56 | 1.70M |
| Q3 2019 | share | Increase | +1.25% | 19.11K shares | -7.81M | $47.81 | 1.55M |
| Q2 2019 | share | Increase | +70.95% | 635.59K shares | 40.45M | $53.51 | 1.53M |
| Q1 2019 | share | Decrease | -1.71% | -15.54K shares | 4.17M | $46.32 | 895.85K |
| Q4 2018 | share | Increase | +4.47% | 38.95K shares | -11.94M | $40.95 | 911.40K |
| Q3 2018 | share | Increase | +25.66% | 178.15K shares | 19.11M | $56.47 | 872.44K |
| Q2 2018 | share | Increase | 0.00% | 694.29K shares | 30.15M | $43.43 | 694.29K |