FRED ALGER MANAGEMENT, LLC – Q2 Holdings, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$68.88M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 11.69K shares | -13.17M | $32.2 | 2.13M |
| Q2 2022 | share | Increase | +18.85% | 337.40K shares | -28.3M | $38.57 | 2.12M |
| Q1 2022 | share | Increase | +0.44% | 7.78K shares | -31.22M | $61.65 | 1.79M |
| Q4 2021 | share | Increase | +8.20% | 135.05K shares | 9.57M | $80.31 | 1.78M |
| Q3 2021 | share | Increase | +0.46% | 7.48K shares | -36.19M | $80.14 | 1.64M |
| Q2 2021 | share | Increase | +22.58% | 302.03K shares | 34.16M | $102.58 | 1.63M |
| Q1 2021 | share | Increase | +2.41% | 31.43K shares | -31.24M | $100.2 | 1.33M |
| Q4 2020 | share | Increase | +3.09% | 39.14K shares | 49.64M | $126.53 | 1.30M |
| Q3 2020 | share | Increase | +0.27% | 3.36K shares | 7.22M | $91.26 | 1.26M |
| Q2 2020 | share | Increase | +19.52% | 206.42K shares | 45.97M | $85.79 | 1.26M |
| Q1 2020 | share | Increase | +1.71% | 17.82K shares | -21.83M | $59.06 | 1.05M |
| Q4 2019 | share | Increase | +1.26% | 12.93K shares | 3.31M | $81.08 | 1.03M |
| Q3 2019 | share | Increase | +5.13% | 50.12K shares | 6.40M | $78.87 | 1.02M |
| Q2 2019 | share | Increase | +40.48% | 281.35K shares | 26.41M | $76.36 | 976.41K |
| Q1 2019 | share | Increase | +36.38% | 185.41K shares | 22.88M | $69.26 | 695.06K |
| Q4 2018 | share | Increase | +8.12% | 38.28K shares | -3.28M | $49.55 | 509.64K |
| Q3 2018 | share | Increase | +23.38% | 89.32K shares | 6.74M | $60.55 | 471.36K |
| Q2 2018 | share | Increase | +61.84% | 145.97K shares | 11.04M | $57.05 | 382.03K |
| Q1 2018 | share | Increase | +73.17% | 99.74K shares | 5.73M | $45.55 | 236.06K |
| Q4 2017 | share | Decrease | -4.67% | -6.67K shares | -933K | $36.85 | 136.32K |
| Q3 2017 | share | Decrease | -0.51% | -736 shares | 645K | $41.65 | 142.99K |
| Q2 2017 | share | Decrease | -27.50% | -54.51K shares | -1.59M | $36.95 | 143.73K |
| Q1 2017 | share | Increase | +50.61% | 66.61K shares | 3.11M | $34.85 | 198.25K |
| Q4 2016 | share | Increase | +77.96% | 57.66K shares | 1.67M | $28.85 | 131.63K |
| Q3 2016 | share | Increase | 0.00% | 73.96K shares | 2.12M | $28.66 | 73.96K |