FRED ALGER MANAGEMENT, LLC – Formula One Group Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$27.85M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.94% | -184.61K shares | -14.08M | $58.5 | 476.22K |
| Q2 2022 | share | Increase | +425.38% | 535.05K shares | 33.15M | $63.47 | 660.84K |
| Q1 2022 | share | Increase | +21.73% | 22.45K shares | 2.25M | $69.84 | 125.78K |
| Q4 2021 | share | Decrease | -15.95% | -19.60K shares | 215K | $63 | 103.33K |
| Q3 2021 | share | Decrease | -23.98% | -38.77K shares | -1.47M | $51.41 | 122.93K |
| Q2 2021 | share | Increase | +6.09% | 9.28K shares | 1.19M | $48.21 | 161.71K |
| Q1 2021 | share | Decrease | -0.61% | -941 shares | 66K | $43.29 | 152.42K |
| Q4 2020 | share | Increase | +4.65% | 6.81K shares | 1.21M | $42.6 | 153.36K |
| Q3 2020 | share | Increase | 0.00% | 146.55K shares | 5.31M | $36.27 | 146.55K |