FRED ALGER MANAGEMENT, LLC – PetIQ, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$6.35M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-58.90%
quarter
PetIQ, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -1.89K shares | -9.14M | $6.9 | 921.59K |
| Q2 2022 | share | Increase | +48.64% | 302.19K shares | 345K | $16.79 | 923.49K |
| Q1 2022 | share | Decrease | -27.84% | -239.64K shares | -4.39M | $24.4 | 621.29K |
| Q4 2021 | share | Decrease | -0.69% | -6.01K shares | -2.09M | $22.81 | 860.94K |
| Q3 2021 | share | Decrease | -81.15% | -3.73M shares | -155.83M | $24.97 | 866.96K |
| Q2 2021 | share | Increase | +17.72% | 692.09K shares | 39.76M | $38.6 | 4.59M |
| Q1 2021 | share | Increase | +1.49% | 57.2K shares | -10.26M | $35.26 | 3.90M |
| Q4 2020 | share | Increase | +6.01% | 218.27K shares | 28.46M | $38.45 | 3.84M |
| Q3 2020 | share | Decrease | -7.32% | -286.68K shares | -16.95M | $32.92 | 3.63M |
| Q2 2020 | share | Increase | +20.22% | 658.72K shares | 60.78M | $34.84 | 3.91M |
| Q1 2020 | share | Increase | +9.56% | 284.30K shares | 1.19M | $23.23 | 3.25M |
| Q4 2019 | share | Decrease | -8.33% | -270.25K shares | -13.93M | $25.05 | 2.97M |
| Q3 2019 | share | Increase | +234.20% | 2.27M shares | 56.44M | $27.26 | 3.24M |
| Q2 2019 | share | Increase | +9.61% | 85.08K shares | 4.17M | $32.96 | 970.80K |
| Q1 2019 | share | Increase | +40.30% | 254.41K shares | 13.00M | $31.41 | 885.71K |
| Q4 2018 | share | Increase | +24.39% | 123.77K shares | -5.13M | $23.47 | 631.30K |
| Q3 2018 | share | Increase | +55.34% | 180.81K shares | 11.17M | $39.31 | 507.53K |
| Q2 2018 | share | Increase | +95.36% | 159.47K shares | 4.32M | $26.86 | 326.71K |
| Q1 2018 | share | Increase | +48.92% | 54.93K shares | 1.99M | $26.6 | 167.23K |
| Q4 2017 | share | Increase | +544.60% | 94.88K shares | 1.98M | $21.84 | 112.30K |
| Q3 2017 | share | Increase | 0.00% | 17.42K shares | 472K | $27.08 | 17.42K |