FRED ALGER MANAGEMENT, LLC – Heska Corporation Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$42.97M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-22.84%
quarter
Heska Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.48% | -223.30K shares | -33.82M | $72.92 | 589.29K |
| Q2 2022 | share | Decrease | -19.47% | -196.45K shares | -62.73M | $94.51 | 812.6K |
| Q1 2022 | share | Decrease | -1.87% | -19.19K shares | -48.11M | $138.28 | 1.00M |
| Q4 2021 | share | Decrease | -12.21% | -142.98K shares | -115.16M | $185.3 | 1.02M |
| Q3 2021 | share | Decrease | -0.01% | -136 shares | 33.71M | $258.54 | 1.17M |
| Q2 2021 | share | Increase | +0.30% | 3.54K shares | 72.36M | $229.73 | 1.17M |
| Q1 2021 | share | Decrease | -2.50% | -29.93K shares | 22.27M | $168.46 | 1.16M |
| Q4 2020 | share | Decrease | -6.26% | -80.04K shares | 48.21M | $145.65 | 1.19M |
| Q3 2020 | share | Increase | +0.43% | 5.44K shares | 7.68M | $98.79 | 1.27M |
| Q2 2020 | share | Increase | +17.90% | 193.13K shares | 58.86M | $93.17 | 1.27M |
| Q1 2020 | share | Increase | +3.54% | 36.90K shares | -40.31M | $55.3 | 1.07M |
| Q4 2019 | share | Increase | +0.81% | 8.38K shares | 26.72M | $95.94 | 1.04M |
| Q3 2019 | share | Increase | +13.44% | 122.47K shares | -4.35M | $70.87 | 1.03M |
| Q2 2019 | share | Decrease | -0.01% | -94 shares | 38K | $85.17 | 911.45K |
| Q1 2019 | share | Increase | +104.12% | 464.98K shares | 39.14M | $85.12 | 911.55K |
| Q4 2018 | share | Decrease | -0.33% | -1.46K shares | -12.31M | $86.1 | 446.56K |
| Q3 2018 | share | Increase | +61.34% | 170.34K shares | 21.94M | $113.31 | 448.03K |
| Q2 2018 | share | Increase | +157.40% | 169.80K shares | 20.29M | $103.79 | 277.68K |
| Q1 2018 | share | Decrease | -22.45% | -31.23K shares | -2.62M | $79.07 | 107.88K |
| Q4 2017 | share | Increase | +27.31% | 29.84K shares | 1.53M | $80.21 | 139.12K |
| Q3 2017 | share | Increase | +12.39% | 12.04K shares | -298K | $88.09 | 109.27K |
| Q2 2017 | share | Increase | +133.82% | 55.64K shares | 5.55M | $102.07 | 97.22K |
| Q1 2017 | share | Increase | +0.04% | 16 shares | 1.38M | $104.98 | 41.58K |
| Q4 2016 | share | Decrease | -26.49% | -14.97K shares | -102K | $71.6 | 41.56K |
| Q3 2016 | share | Decrease | -3.59% | -2.10K shares | 898K | $54.43 | 56.54K |
| Q2 2016 | share | Increase | 0.00% | 58.64K shares | 2.18M | $37.17 | 58.64K |