FRED ALGER MANAGEMENT, LLC – S&P Global Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$143.21M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.16% | -133.54K shares | -59.88M | $305.35 | 469.02K |
| Q2 2022 | share | Decrease | -15.02% | -106.47K shares | -87.73M | $337.06 | 602.56K |
| Q1 2022 | share | Decrease | -4.89% | -36.49K shares | -61.00M | $410.18 | 709.04K |
| Q4 2021 | share | Increase | +10.74% | 72.32K shares | 65.79M | $470.48 | 745.53K |
| Q3 2021 | share | Increase | +5.42% | 34.61K shares | 23.92M | $424.19 | 673.21K |
| Q2 2021 | share | Increase | +17.96% | 97.22K shares | 71.07M | $409.05 | 638.60K |
| Q1 2021 | share | Increase | +1.18% | 6.31K shares | 15.14M | $350.95 | 541.38K |
| Q4 2020 | share | Decrease | -26.43% | -192.24K shares | -86.37M | $326.17 | 535.06K |
| Q3 2020 | share | Decrease | -14.50% | -123.34K shares | -18.00M | $357.08 | 727.31K |
| Q2 2020 | share | Increase | +3.13% | 25.82K shares | 78.15M | $325.65 | 850.65K |
| Q1 2020 | share | Decrease | -1.04% | -8.69K shares | -25.47M | $241.69 | 824.82K |
| Q4 2019 | share | Increase | +1.75% | 14.30K shares | 26.90M | $268.66 | 833.52K |
| Q3 2019 | share | Decrease | -6.43% | -56.33K shares | 1.25M | $240.53 | 819.22K |
| Q2 2019 | share | Increase | +26.16% | 181.53K shares | 53.31M | $223.16 | 875.55K |
| Q1 2019 | share | Increase | +25.98% | 143.10K shares | 52.50M | $205.72 | 694.02K |
| Q4 2018 | share | Decrease | -62.48% | -917.36K shares | -193.26M | $165.57 | 550.92K |
| Q3 2018 | share | Increase | +6.53% | 89.94K shares | 5.85M | $189.84 | 1.46M |
| Q2 2018 | share | Increase | +35.69% | 362.55K shares | 86.95M | $197.61 | 1.37M |
| Q1 2018 | share | Increase | +46.91% | 324.35K shares | 76.94M | $184.71 | 1.01M |
| Q4 2017 | share | Increase | +17.66% | 103.77K shares | 25.27M | $163.35 | 691.43K |
| Q3 2017 | share | Decrease | -13.80% | -94.05K shares | -7.66M | $150.35 | 587.65K |
| Q2 2017 | share | Increase | +41.85% | 201.11K shares | 36.69M | $140.04 | 681.71K |
| Q1 2017 | share | Increase | +120.36% | 262.49K shares | 39.37M | $125.05 | 480.59K |
| Q4 2016 | share | Decrease | -32.75% | -106.21K shares | -17.59M | $102.54 | 218.1K |
| Q3 2016 | share | Decrease | -16.04% | -61.95K shares | -385K | $120.31 | 324.31K |
| Q2 2016 | share | Increase | 0.00% | 386.26K shares | 41.43M | $101.66 | 386.26K |