FRED ALGER MANAGEMENT, LLC – Guidewire Software, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$91.19M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-13.26%
quarter
Guidewire Software, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.16% | 2.37K shares | -13.76M | $61.58 | 1.48M |
Q2 2022 | share | Decrease | -3.14% | -47.91K shares | -39.47M | $70.99 | 1.47M |
Q1 2022 | share | Increase | +0.69% | 10.43K shares | -27.67M | $94.62 | 1.52M |
Q4 2021 | share | Decrease | -3.33% | -52.21K shares | -14.30M | $113.09 | 1.51M |
Q3 2021 | share | Increase | +0.39% | 6.02K shares | 10.32M | $118.87 | 1.56M |
Q2 2021 | share | Increase | +23.37% | 295.89K shares | 47.39M | $112.72 | 1.56M |
Q1 2021 | share | Increase | +0.96% | 12.08K shares | -32.75M | $101.63 | 1.26M |
Q4 2020 | share | Increase | +6.46% | 76.14K shares | 38.61M | $128.73 | 1.25M |
Q3 2020 | share | Increase | +8.68% | 94.08K shares | 2.67M | $104.27 | 1.17M |
Q2 2020 | share | Increase | +26.81% | 229.18K shares | 52.36M | $110.85 | 1.08M |
Q1 2020 | share | Decrease | -4.11% | -36.62K shares | -30.05M | $79.31 | 854.76K |
Q4 2019 | share | Increase | +32.51% | 218.67K shares | 26.95M | $109.77 | 891.39K |
Q3 2019 | share | Decrease | -1.01% | -6.87K shares | 1.99M | $105.38 | 672.71K |
Q2 2019 | share | Increase | +5.44% | 35.08K shares | 6.27M | $101.38 | 679.59K |
Q1 2019 | share | Increase | +17.53% | 96.13K shares | 18.62M | $97.16 | 644.50K |
Q4 2018 | share | Decrease | -12.81% | -80.57K shares | -19.53M | $80.23 | 548.37K |
Q3 2018 | share | Increase | +4.27% | 25.74K shares | 9.97M | $101.01 | 628.95K |
Q2 2018 | share | Increase | +17.23% | 88.64K shares | 11.96M | $88.78 | 603.20K |
Q1 2018 | share | Decrease | -12.73% | -75.06K shares | -2.19M | $80.83 | 514.56K |
Q4 2017 | share | Increase | +21.16% | 102.98K shares | 5.89M | $74.26 | 589.62K |
Q3 2017 | share | Increase | +19.22% | 78.46K shares | 9.84M | $77.86 | 486.64K |
Q2 2017 | share | Increase | +74.02% | 173.62K shares | 14.83M | $68.71 | 408.18K |
Q1 2017 | share | Decrease | -0.97% | -2.30K shares | 1.52M | $56.33 | 234.55K |
Q4 2016 | share | Increase | +88.15% | 110.97K shares | 4.13M | $49.33 | 236.86K |
Q3 2016 | share | Increase | +9.35% | 10.76K shares | 441K | $59.98 | 125.88K |
Q2 2016 | share | Decrease | -44.40% | -91.94K shares | -4.17M | $61.76 | 115.12K |
Q1 2016 | share | Decrease | -35.15% | -112.23K shares | -7.92M | $54.48 | 207.07K |