FRED ALGER MANAGEMENT, LLC – Microsoft Corporation Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$1.40B
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.41% | -148.92K shares | -182.32M | $232.9 | 6.02M |
| Q2 2022 | share | Decrease | -12.18% | -855.63K shares | -581.42M | $256.83 | 6.16M |
| Q1 2022 | share | Decrease | -5.85% | -436.48K shares | -343.58M | $308.31 | 7.02M |
| Q4 2021 | share | Decrease | -6.83% | -547.23K shares | 251.65M | $339.32 | 7.46M |
| Q3 2021 | share | Increase | +2.83% | 220.54K shares | 148.00M | $281.41 | 8.00M |
| Q2 2021 | share | Decrease | -8.37% | -711.90K shares | 105.76M | $269.89 | 7.78M |
| Q1 2021 | share | Increase | +5.02% | 406.27K shares | 203.84M | $234.35 | 8.50M |
| Q4 2020 | share | Decrease | -7.93% | -697.51K shares | -48.84M | $220.57 | 8.09M |
| Q3 2020 | share | Decrease | -1.37% | -121.82K shares | 35.16M | $208.03 | 8.79M |
| Q2 2020 | share | Decrease | -10.19% | -1.01M shares | 248.69M | $200.8 | 8.91M |
| Q1 2020 | share | Decrease | -11.30% | -1.26M shares | -199.32M | $155.18 | 9.92M |
| Q4 2019 | share | Decrease | -14.76% | -1.93M shares | -60.51M | $154.75 | 11.18M |
| Q3 2019 | share | Decrease | -4.35% | -597.03K shares | -13.42M | $135.97 | 13.12M |
| Q2 2019 | share | Decrease | -3.59% | -511.20K shares | 159.57M | $130.56 | 13.72M |
| Q1 2019 | share | Decrease | -7.71% | -1.18M shares | 112.19M | $114.53 | 14.23M |
| Q4 2018 | share | Increase | +0.33% | 50.24K shares | -191.70M | $98.21 | 15.42M |
| Q3 2018 | share | Decrease | -1.35% | -209.94K shares | 221.61M | $110.1 | 15.37M |
| Q2 2018 | share | Decrease | -0.62% | -97.75K shares | 105.47M | $94.56 | 15.58M |
| Q1 2018 | share | Increase | +12.91% | 1.79M shares | 243.28M | $87.15 | 15.68M |
| Q4 2017 | share | Decrease | -7.57% | -1.13M shares | 68.76M | $81.3 | 13.88M |
| Q3 2017 | share | Decrease | -4.73% | -746.37K shares | 32.10M | $70.44 | 15.02M |
| Q2 2017 | share | Increase | +4.85% | 729.12K shares | 96.44M | $64.84 | 15.77M |
| Q1 2017 | share | Decrease | -3.99% | -624.49K shares | 17.15M | $61.6 | 15.04M |
| Q4 2016 | share | Decrease | -0.57% | -90.56K shares | 65.91M | $57.78 | 15.66M |
| Q3 2016 | share | Increase | +15.39% | 2.10M shares | 208.91M | $53.2 | 15.75M |
| Q2 2016 | share | Decrease | -9.54% | -1.44M shares | -134.98M | $46.97 | 13.65M |
| Q1 2016 | share | Increase | +5.63% | 804.12K shares | 40.83M | $50.34 | 15.09M |