FRED ALGER MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$9.65M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.01% | 8.40K shares | 197K | $104.5 | 92.36K |
| Q2 2022 | share | Increase | +56.22% | 30.21K shares | 2.12M | $112.61 | 83.95K |
| Q1 2022 | share | Decrease | -6.98% | -4.03K shares | -1.82M | $136.32 | 53.74K |
| Q4 2021 | share | Decrease | -1.01% | -591 shares | -405K | $158.48 | 57.77K |
| Q3 2021 | share | Decrease | -6.12% | -3.80K shares | -117K | $162.73 | 58.36K |
| Q2 2021 | share | Decrease | -85.10% | -355.15K shares | -53.85M | $153.74 | 62.17K |
| Q1 2021 | share | Increase | +25.71% | 85.34K shares | 21.34M | $149.59 | 417.33K |
| Q4 2020 | share | Increase | +162.90% | 205.71K shares | 30.02M | $123.98 | 331.98K |
| Q3 2020 | share | Increase | +68.24% | 51.22K shares | 5.09M | $93.08 | 126.27K |
| Q2 2020 | share | Decrease | -60.50% | -114.96K shares | -10.04M | $90.07 | 75.05K |
| Q1 2020 | share | Decrease | -82.58% | -900.56K shares | -134.91M | $85.3 | 190.02K |
| Q4 2019 | share | Increase | +616.44% | 938.35K shares | 134.11M | $131.22 | 1.09M |
| Q3 2019 | share | Decrease | -3.15% | -4.95K shares | 343K | $109.9 | 152.22K |
| Q2 2019 | share | Decrease | -1.05% | -1.67K shares | 1.49M | $103.67 | 157.17K |
| Q1 2019 | share | Increase | +11.00% | 15.73K shares | 2.11M | $93.16 | 158.84K |
| Q4 2018 | share | Decrease | -85.84% | -867.47K shares | -100.06M | $89.1 | 143.11K |
| Q3 2018 | share | Increase | +41.91% | 298.47K shares | 39.83M | $102.28 | 1.01M |
| Q2 2018 | share | Decrease | -20.71% | -185.96K shares | -24.56M | $93.95 | 712.10K |
| Q1 2018 | share | Decrease | -30.90% | -401.59K shares | -40.22M | $98.65 | 898.06K |
| Q4 2017 | share | Increase | +120.80% | 711.05K shares | 82.76M | $95.45 | 1.29M |
| Q3 2017 | share | Decrease | -48.84% | -561.97K shares | -48.94M | $84.75 | 588.60K |
| Q2 2017 | share | Increase | +179.53% | 738.96K shares | 69.00M | $80.67 | 1.15M |
| Q1 2017 | share | Increase | +3.31% | 13.19K shares | 1.77M | $77.09 | 411.61K |
| Q4 2016 | share | Increase | +277.38% | 292.84K shares | 27.34M | $75.31 | 398.42K |
| Q3 2016 | share | Increase | +16.37% | 14.85K shares | 1.39M | $57.7 | 105.57K |
| Q2 2016 | share | Increase | +17.73% | 13.66K shares | 1.07M | $53.43 | 90.72K |
| Q1 2016 | share | Decrease | -55.55% | -96.29K shares | -6.88M | $50.54 | 77.05K |