FRED ALGER MANAGEMENT, LLC – Farfetch Limited Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$28.05M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+4.05%
quarter
Farfetch Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1345.12% | 3.50M shares | 26.19M | $7.45 | 3.76M |
| Q2 2022 | share | Decrease | -1.97% | -5.25K shares | -2.15M | $7.16 | 260.62K |
| Q1 2022 | share | Decrease | -0.55% | -1.47K shares | -4.91M | $15.12 | 265.87K |
| Q4 2021 | share | Decrease | -3.37% | -9.31K shares | -1.43M | $34.01 | 267.34K |
| Q3 2021 | share | Decrease | -9.74% | -29.86K shares | -5.06M | $37.48 | 276.65K |
| Q2 2021 | share | Decrease | -70.67% | -738.59K shares | -39.97M | $50.36 | 306.52K |
| Q1 2021 | share | Increase | +35.37% | 273.09K shares | 6.14M | $53.02 | 1.04M |
| Q4 2020 | share | Increase | +38.57% | 214.88K shares | 35.24M | $63.81 | 772.02K |
| Q3 2020 | share | Increase | +78.59% | 245.17K shares | 8.63M | $25.16 | 557.13K |
| Q2 2020 | share | Increase | 0.00% | 311.96K shares | 5.38M | $17.27 | 311.96K |
| Q3 2019 | share | Decrease | -100.00% | -738.56K shares | -15.36M | $8.64 | 0 |
| Q2 2019 | share | Increase | +206.97% | 497.96K shares | 8.88M | $20.8 | 738.56K |
| Q1 2019 | share | Increase | 0.00% | 240.6K shares | 6.47M | $26.91 | 240.6K |