FRED ALGER MANAGEMENT, LLC – Manhattan Associates, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$33.72M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+16.08%
quarter
Manhattan Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.09% | 69.93K shares | 12.68M | $133.03 | 253.53K |
| Q2 2022 | share | Decrease | -19.67% | -44.96K shares | -10.66M | $114.6 | 183.6K |
| Q1 2022 | share | Decrease | -23.95% | -71.96K shares | -15.02M | $138.71 | 228.56K |
| Q4 2021 | share | Decrease | -16.16% | -57.92K shares | -8.12M | $156.86 | 300.53K |
| Q3 2021 | share | Increase | +63.49% | 139.20K shares | 23.09M | $153.03 | 358.45K |
| Q2 2021 | share | Decrease | -8.19% | -19.55K shares | 3.72M | $144.84 | 219.24K |
| Q1 2021 | share | Increase | +16.32% | 33.49K shares | 6.43M | $117.38 | 238.80K |
| Q4 2020 | share | Increase | +19.45% | 33.43K shares | 5.18M | $105.18 | 205.30K |
| Q3 2020 | share | Increase | +105.62% | 88.28K shares | 8.53M | $95.49 | 171.87K |
| Q2 2020 | share | Increase | +11.32% | 8.49K shares | 4.13M | $94.2 | 83.59K |
| Q1 2020 | share | Decrease | -11.73% | -9.98K shares | -3.04M | $49.82 | 75.09K |
| Q4 2019 | share | Increase | +7.94% | 6.25K shares | 427K | $79.75 | 85.07K |
| Q3 2019 | share | Decrease | -0.60% | -478 shares | 860K | $80.67 | 78.81K |
| Q2 2019 | share | Decrease | -25.58% | -27.25K shares | -374K | $69.33 | 79.29K |
| Q1 2019 | share | Decrease | -1.74% | -1.88K shares | 1.27M | $55.11 | 106.55K |
| Q4 2018 | share | Decrease | -1.73% | -1.91K shares | -1.43M | $42.37 | 108.43K |
| Q3 2018 | share | Decrease | -3.70% | -4.23K shares | 639K | $54.6 | 110.34K |
| Q2 2018 | share | Increase | +0.62% | 710 shares | 617K | $47.01 | 114.58K |
| Q1 2018 | share | Decrease | -65.06% | -212.02K shares | -11.37M | $41.88 | 113.87K |
| Q4 2017 | share | Increase | +14.30% | 40.76K shares | 4.29M | $49.54 | 325.9K |
| Q3 2017 | share | Increase | +3.98% | 10.91K shares | -1.32M | $41.57 | 285.13K |
| Q2 2017 | share | Decrease | -2.92% | -8.25K shares | -1.52M | $48.06 | 274.22K |
| Q1 2017 | share | Decrease | -13.39% | -43.65K shares | -2.59M | $52.05 | 282.48K |
| Q4 2016 | share | Decrease | -1.45% | -4.78K shares | -1.77M | $53.03 | 326.13K |
| Q3 2016 | share | Increase | +6.88% | 21.29K shares | -789K | $57.62 | 330.92K |
| Q2 2016 | share | Decrease | -18.81% | -71.75K shares | -1.83M | $64.13 | 309.63K |
| Q1 2016 | share | Increase | +69.23% | 156.02K shares | 6.77M | $56.87 | 381.38K |