FRED ALGER MANAGEMENT, LLC – Hamilton Lane Incorporated Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$68.50M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-11.27%
quarter
Hamilton Lane Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.18% | -473.46K shares | -40.50M | $59.61 | 1.14M |
| Q2 2022 | share | Decrease | -5.75% | -98.90K shares | -24.04M | $67.18 | 1.62M |
| Q1 2022 | share | Decrease | -2.46% | -43.40K shares | -49.82M | $77.29 | 1.72M |
| Q4 2021 | share | Increase | +27.94% | 385.41K shares | 65.87M | $104.45 | 1.76M |
| Q3 2021 | share | Increase | +24.08% | 267.74K shares | 15.70M | $84.82 | 1.37M |
| Q2 2021 | share | Increase | +8.80% | 89.88K shares | 10.80M | $90.75 | 1.11M |
| Q1 2021 | share | Increase | +5.05% | 49.09K shares | 14.57M | $87.86 | 1.02M |
| Q4 2020 | share | Increase | +6.98% | 63.47K shares | 17.19M | $77.15 | 972.79K |
| Q3 2020 | share | Increase | +0.72% | 6.46K shares | -2.09M | $63.58 | 909.31K |
| Q2 2020 | share | Increase | +3.79% | 33.00K shares | 12.71M | $65.98 | 902.85K |
| Q1 2020 | share | Increase | +7.20% | 58.45K shares | -248K | $53.9 | 869.84K |
| Q4 2019 | share | Increase | +19.44% | 132.09K shares | 9.66M | $57.8 | 811.39K |
| Q3 2019 | share | Increase | +31.22% | 161.60K shares | 9.15M | $54.98 | 679.30K |
| Q2 2019 | share | Increase | +1619.71% | 487.59K shares | 28.22M | $54.83 | 517.70K |
| Q1 2019 | share | Increase | 0.00% | 30.10K shares | 1.31M | $41.66 | 30.10K |