FRED ALGER MANAGEMENT, LLC – HealthEquity, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$119.49M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+9.42%
quarter
HealthEquity, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 4.83K shares | 10.57M | $67.17 | 1.77M |
| Q2 2022 | share | Decrease | -3.04% | -55.53K shares | -14.47M | $61.39 | 1.77M |
| Q1 2022 | share | Decrease | -17.85% | -397.63K shares | 24.85M | $67.44 | 1.82M |
| Q4 2021 | share | Decrease | -27.18% | -831.53K shares | -99.55M | $43.86 | 2.22M |
| Q3 2021 | share | Decrease | -6.10% | -198.80K shares | -64.08M | $64.76 | 3.05M |
| Q2 2021 | share | Increase | +83.80% | 1.48M shares | 141.65M | $80.48 | 3.25M |
| Q1 2021 | share | Increase | +10.02% | 161.48K shares | 8.22M | $68 | 1.77M |
| Q4 2020 | share | Decrease | -24.58% | -525.06K shares | 2.57M | $69.71 | 1.61M |
| Q3 2020 | share | Increase | +18.43% | 332.4K shares | 3.90M | $51.37 | 2.13M |
| Q2 2020 | share | Increase | +2.51% | 44.18K shares | 16.80M | $58.67 | 1.80M |
| Q1 2020 | share | Decrease | -1.82% | -32.56K shares | -43.72M | $50.59 | 1.75M |
| Q4 2019 | share | Increase | +22.07% | 323.93K shares | 48.84M | $74.07 | 1.79M |
| Q3 2019 | share | Increase | +61.78% | 560.60K shares | 24.54M | $57.15 | 1.46M |
| Q2 2019 | share | Increase | +1.13% | 10.14K shares | -7.03M | $65.4 | 907.40K |
| Q1 2019 | share | Decrease | -1.36% | -12.41K shares | 12.11M | $73.98 | 897.26K |
| Q4 2018 | share | Increase | +19.00% | 145.26K shares | -17.90M | $59.65 | 909.67K |
| Q3 2018 | share | Increase | +63.72% | 297.51K shares | 37.10M | $94.41 | 764.40K |
| Q2 2018 | share | Increase | +52.23% | 160.19K shares | 16.49M | $75.1 | 466.89K |
| Q1 2018 | share | Decrease | -0.97% | -3.00K shares | 4.11M | $60.54 | 306.69K |
| Q4 2017 | share | Decrease | -32.81% | -151.24K shares | -8.86M | $46.66 | 309.69K |
| Q3 2017 | share | Increase | +73.70% | 195.57K shares | 10.09M | $50.58 | 460.94K |
| Q2 2017 | share | Increase | +30.41% | 61.88K shares | 4.58M | $49.83 | 265.36K |
| Q1 2017 | share | Increase | 0.00% | 203.48K shares | 8.63M | $42.45 | 203.48K |