FRED ALGER MANAGEMENT, LLC – HubSpot, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$13.42M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-10.15%
quarter
HubSpot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.73% | -2.46K shares | -2.25M | $270.12 | 49.68K |
| Q2 2022 | share | Increase | +0.31% | 159 shares | -9.01M | $300.65 | 52.15K |
| Q1 2022 | share | Decrease | -73.83% | -146.70K shares | -106.28M | $474.94 | 51.99K |
| Q4 2021 | share | Increase | +6.55% | 12.21K shares | 4.89M | $663.25 | 198.70K |
| Q3 2021 | share | Decrease | -9.86% | -20.40K shares | 5.52M | $676.09 | 186.48K |
| Q2 2021 | share | Decrease | -5.45% | -11.92K shares | 21.17M | $582.72 | 206.89K |
| Q1 2021 | share | Increase | +123.14% | 120.75K shares | 60.51M | $454.21 | 218.81K |
| Q4 2020 | share | Decrease | -63.42% | -170.03K shares | -39.46M | $396.44 | 98.06K |
| Q3 2020 | share | Increase | +4.91% | 12.54K shares | 21.01M | $292.23 | 268.09K |
| Q2 2020 | share | Decrease | -16.10% | -49.02K shares | 16.76M | $224.35 | 255.55K |
| Q1 2020 | share | Increase | +1.90% | 5.68K shares | -6.80M | $133.19 | 304.57K |
| Q4 2019 | share | Increase | +47.66% | 96.46K shares | 16.68M | $158.5 | 298.88K |
| Q3 2019 | share | Increase | +4.79% | 9.25K shares | -2.24M | $151.61 | 202.41K |
| Q2 2019 | share | Increase | +10.11% | 17.73K shares | 3.77M | $170.52 | 193.15K |
| Q1 2019 | share | Decrease | -21.91% | -49.22K shares | 913K | $166.21 | 175.42K |
| Q4 2018 | share | Decrease | -11.14% | -28.17K shares | -9.91M | $125.73 | 224.64K |
| Q3 2018 | share | Decrease | -4.74% | -12.58K shares | 4.88M | $150.95 | 252.82K |
| Q2 2018 | share | Increase | +0.27% | 703 shares | 4.61M | $125.4 | 265.41K |
| Q1 2018 | share | Decrease | -15.18% | -47.38K shares | 1.07M | $108.3 | 264.70K |
| Q4 2017 | share | Decrease | -26.11% | -110.27K shares | -7.91M | $88.4 | 312.08K |
| Q3 2017 | share | Increase | +12.66% | 47.47K shares | 10.85M | $84.05 | 422.36K |
| Q2 2017 | share | Increase | +15.11% | 49.19K shares | 4.92M | $65.75 | 374.89K |
| Q1 2017 | share | Increase | +261.06% | 235.48K shares | 15.48M | $60.55 | 325.69K |
| Q4 2016 | share | Decrease | -42.61% | -66.96K shares | -4.81M | $47 | 90.20K |
| Q3 2016 | share | Decrease | -16.51% | -31.08K shares | 882K | $57.62 | 157.17K |
| Q2 2016 | share | Increase | +58.97% | 69.83K shares | 3.00M | $43.42 | 188.26K |
| Q1 2016 | share | Decrease | -58.39% | -166.21K shares | -10.86M | $43.62 | 118.42K |