FRED ALGER MANAGEMENT, LLC – CareDx, Inc Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$33.71M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-20.76%
quarter
CareDx, Inc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -31.43% | -908.06K shares | -28.34M | $17.02 | 1.98M |
Q2 2022 | share | Decrease | -17.32% | -605.25K shares | -67.2M | $21.48 | 2.88M |
Q1 2022 | share | Increase | +6.83% | 223.50K shares | -19.50M | $36.99 | 3.49M |
Q4 2021 | share | Decrease | -4.85% | -166.84K shares | -69.09M | $45.2 | 3.27M |
Q3 2021 | share | Increase | +0.35% | 11.84K shares | -95.69M | $63.37 | 3.43M |
Q2 2021 | share | Decrease | -16.57% | -680.33K shares | 33.94M | $91.52 | 3.42M |
Q1 2021 | share | Decrease | -23.30% | -1.24M shares | -108.29M | $68.09 | 4.10M |
Q4 2020 | share | Increase | +4.96% | 252.86K shares | 194.35M | $72.45 | 5.35M |
Q3 2020 | share | Increase | +0.30% | 15.15K shares | 13.34M | $37.94 | 5.10M |
Q2 2020 | share | Decrease | -0.77% | -39.39K shares | 68.30M | $35.43 | 5.08M |
Q1 2020 | share | Decrease | -1.15% | -59.60K shares | 47K | $21.83 | 5.12M |
Q4 2019 | share | Increase | +11.00% | 514.00K shares | 6.22M | $21.57 | 5.18M |
Q3 2019 | share | Increase | +48.39% | 1.52M shares | -7.67M | $22.61 | 4.67M |
Q2 2019 | share | Decrease | -27.97% | -1.22M shares | -24.45M | $35.99 | 3.14M |
Q1 2019 | share | Increase | +3.96% | 166.32K shares | 32.06M | $31.52 | 4.37M |
Q4 2018 | share | Increase | +22.18% | 763.07K shares | 6.41M | $25.14 | 4.20M |
Q3 2018 | share | Increase | +5.45% | 177.83K shares | 59.32M | $28.85 | 3.44M |
Q2 2018 | share | Increase | +61.43% | 1.24M shares | 23.82M | $12.24 | 3.26M |
Q1 2018 | share | Increase | +63.21% | 782.77K shares | 7.01M | $7.97 | 2.02M |
Q4 2017 | share | Increase | 0.00% | 1.23M shares | 9.08M | $7.34 | 1.23M |