FRED ALGER MANAGEMENT, LLC – Mercury Systems, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$54.29M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-36.89%
quarter
Mercury Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.67% | 21.94K shares | -30.32M | $40.6 | 1.33M |
| Q2 2022 | share | Decrease | -6.87% | -96.97K shares | -6.40M | $64.33 | 1.31M |
| Q1 2022 | share | Increase | +750.82% | 1.24M shares | 81.88M | $64.45 | 1.41M |
| Q4 2021 | share | Increase | +24.54% | 32.71K shares | 2.81M | $55.21 | 166K |
| Q3 2021 | share | Increase | +1.34% | 1.75K shares | -2.39M | $47.42 | 133.28K |
| Q2 2021 | share | Decrease | -1.51% | -2.01K shares | -717K | $66.28 | 131.53K |
| Q1 2021 | share | Decrease | -93.22% | -1.83M shares | -163.95M | $70.65 | 133.54K |
| Q4 2020 | share | Decrease | -21.90% | -552.25K shares | -21.90M | $88.06 | 1.96M |
| Q3 2020 | share | Decrease | -2.77% | -71.77K shares | -8.67M | $77.46 | 2.52M |
| Q2 2020 | share | Increase | +6.83% | 165.82K shares | 30.81M | $78.66 | 2.59M |
| Q1 2020 | share | Increase | +5.49% | 126.31K shares | 14.14M | $71.34 | 2.42M |
| Q4 2019 | share | Increase | +18.19% | 354.14K shares | 998K | $69.11 | 2.30M |
| Q3 2019 | share | Increase | +22.01% | 351.23K shares | 45.77M | $81.17 | 1.94M |
| Q2 2019 | share | Increase | +64.03% | 622.83K shares | 49.91M | $70.35 | 1.59M |
| Q1 2019 | share | Increase | +37.03% | 262.82K shares | 28.76M | $64.08 | 972.64K |
| Q4 2018 | share | Decrease | -0.39% | -2.78K shares | -5.85M | $47.29 | 709.81K |
| Q3 2018 | share | Decrease | -13.88% | -114.80K shares | 7.93M | $55.32 | 712.59K |
| Q2 2018 | share | Increase | +245.75% | 588.09K shares | 19.92M | $38.06 | 827.39K |
| Q1 2018 | share | Increase | 0.00% | 239.30K shares | 11.56M | $48.32 | 239.30K |