FRED ALGER MANAGEMENT, LLC – Magnolia Oil & Gas Corporation Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$29.00M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-5.62%
quarter
Magnolia Oil & Gas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1 shares | -1.72M | $19.81 | 1.46M |
| Q2 2022 | share | Decrease | -1.96% | -29.31K shares | -4.58M | $20.99 | 1.46M |
| Q1 2022 | share | Increase | +19.03% | 238.78K shares | 11.64M | $23.65 | 1.49M |
| Q4 2021 | share | Decrease | -3.54% | -46.09K shares | 535K | $18.94 | 1.25M |
| Q3 2021 | share | Decrease | -3.71% | -50.06K shares | 2.02M | $17.79 | 1.30M |
| Q2 2021 | share | Increase | +4.14% | 53.71K shares | 6.22M | $15.55 | 1.35M |
| Q1 2021 | share | Increase | +5.52% | 67.85K shares | 6.21M | $11.42 | 1.29M |
| Q4 2020 | share | Increase | +50.69% | 413.43K shares | 4.46M | $7.02 | 1.22M |
| Q3 2020 | share | Increase | +0.18% | 1.47K shares | -717K | $5.14 | 815.64K |
| Q2 2020 | share | Increase | +64.58% | 319.46K shares | 2.95M | $6.03 | 814.16K |
| Q1 2020 | share | Increase | +26.27% | 102.90K shares | -2.95M | $3.98 | 494.69K |
| Q4 2019 | share | Increase | +29.87% | 90.10K shares | 1.58M | $12.51 | 391.79K |
| Q3 2019 | share | Decrease | -32.33% | -144.15K shares | -1.81M | $11.04 | 301.68K |
| Q2 2019 | share | Increase | +17.66% | 66.90K shares | 616K | $11.52 | 445.84K |
| Q1 2019 | share | Decrease | -8.85% | -36.77K shares | -113K | $11.94 | 378.93K |
| Q4 2018 | share | Increase | +4.81% | 19.09K shares | -1.29M | $11.15 | 415.71K |
| Q3 2018 | share | Increase | 0.00% | 396.61K shares | 5.95M | $14.93 | 396.61K |