FRED ALGER MANAGEMENT, LLC – MSCI Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$6.46M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.36% | 6.22K shares | 2.71M | $421.79 | 15.32K |
| Q2 2022 | share | Increase | +342.11% | 7.04K shares | 2.71M | $412.15 | 9.10K |
| Q1 2022 | share | Decrease | -1.91% | -40 shares | -251K | $502.88 | 2.05K |
| Q4 2021 | share | Increase | +6.06% | 120 shares | 82K | $612.54 | 2.09K |
| Q3 2021 | share | Increase | +4.16% | 79 shares | 191K | $607.36 | 1.97K |
| Q2 2021 | share | 0.00% | 0 shares | 216K | $531.33 | 1.9K | |
| Q1 2021 | share | Increase | +35.71% | 500 shares | 172K | $417.2 | 1.9K |
| Q4 2020 | share | Decrease | -3.11% | -45 shares | 109K | $443.53 | 1.4K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $353.67 | 1.44K | |
| Q2 2020 | share | Decrease | -2.10% | -31 shares | 55K | $330.2 | 1.44K |
| Q1 2020 | share | Increase | +442.65% | 1.20K shares | 357K | $285.26 | 1.47K |
| Q4 2019 | share | Decrease | -33.33% | -136 shares | -19K | $254.33 | 272 |
| Q3 2019 | share | Decrease | -76.84% | -1.35K shares | -332K | $213.92 | 408 |
| Q2 2019 | share | Decrease | -30.90% | -788 shares | -86K | $233.88 | 1.76K |
| Q1 2019 | share | Decrease | -24.91% | -846 shares | 6K | $194.25 | 2.55K |
| Q4 2018 | share | Decrease | -85.85% | -20.60K shares | -3.75M | $143.55 | 3.39K |
| Q3 2018 | share | Decrease | -5.95% | -1.51K shares | 37K | $172.08 | 23.99K |
| Q2 2018 | share | Increase | +425.89% | 20.66K shares | 3.49M | $159.93 | 25.51K |
| Q1 2018 | share | Increase | +1795.31% | 4.59K shares | 693K | $144.15 | 4.85K |
| Q4 2017 | share | Increase | 0.00% | 256 shares | 32K | $121.72 | 256 |
| Q1 2017 | share | Decrease | -100.00% | -23.17K shares | -1.82M | $92.63 | 0 |
| Q4 2016 | share | Decrease | -2.57% | -612 shares | -171K | $74.86 | 23.17K |
| Q3 2016 | share | Increase | 0.00% | 23.78K shares | 1.99M | $79.49 | 23.78K |