FRED ALGER MANAGEMENT, LLC – SPS Commerce, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$134.61M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+9.89%
quarter
SPS Commerce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.90% | -80.25K shares | 3.04M | $124.23 | 1.08M |
| Q2 2022 | share | Decrease | -9.61% | -123.68K shares | -37.35M | $113.05 | 1.16M |
| Q1 2022 | share | Decrease | -0.49% | -6.35K shares | -15.26M | $131.2 | 1.28M |
| Q4 2021 | share | Increase | +22.65% | 238.93K shares | 14.01M | $141.81 | 1.29M |
| Q3 2021 | share | Increase | +161.36% | 651.30K shares | 129.86M | $161.31 | 1.05M |
| Q2 2021 | share | Decrease | -13.89% | -65.13K shares | -6.25M | $99.85 | 403.62K |
| Q1 2021 | share | Increase | +11.76% | 49.34K shares | 1.00M | $99.31 | 468.75K |
| Q4 2020 | share | Decrease | -3.40% | -14.77K shares | 11.73M | $108.59 | 419.41K |
| Q3 2020 | share | Decrease | -22.05% | -122.81K shares | -8.03M | $77.87 | 434.18K |
| Q2 2020 | share | Decrease | -42.14% | -405.62K shares | -2.93M | $75.12 | 556.99K |
| Q1 2020 | share | Increase | +42.37% | 286.47K shares | 7.3M | $46.51 | 962.62K |
| Q4 2019 | share | Decrease | -1.03% | -7.05K shares | 5.31M | $55.42 | 676.14K |
| Q3 2019 | share | Decrease | -3.55% | -25.11K shares | -4.04M | $47.07 | 683.20K |
| Q2 2019 | share | Increase | +16.64% | 101.04K shares | 3.99M | $51.11 | 708.31K |
| Q1 2019 | share | Increase | +2.93% | 17.26K shares | 7.90M | $53.03 | 607.26K |
| Q4 2018 | share | Decrease | -14.97% | -103.85K shares | -10.12M | $41.19 | 590.00K |
| Q3 2018 | share | Decrease | -0.83% | -5.80K shares | 8.72M | $49.62 | 693.86K |
| Q2 2018 | share | Increase | +63.04% | 270.52K shares | 11.95M | $36.74 | 699.66K |
| Q1 2018 | share | Increase | +3.26% | 13.56K shares | 3.65M | $32.04 | 429.14K |
| Q4 2017 | share | Decrease | -0.97% | -4.08K shares | -1.80M | $24.3 | 415.57K |
| Q3 2017 | share | Decrease | -0.39% | -1.65K shares | -1.53M | $28.36 | 419.65K |
| Q2 2017 | share | Decrease | -17.04% | -86.51K shares | -1.42M | $31.88 | 421.31K |
| Q1 2017 | share | Increase | +277.87% | 373.43K shares | 10.15M | $29.25 | 507.82K |
| Q4 2016 | share | Decrease | -34.96% | -72.23K shares | -2.88M | $34.95 | 134.39K |
| Q3 2016 | share | Decrease | -17.96% | -45.24K shares | -48K | $36.71 | 206.62K |
| Q2 2016 | share | Decrease | -21.49% | -68.94K shares | 744K | $30.3 | 251.86K |
| Q1 2016 | share | Decrease | -16.09% | -61.52K shares | -6.53M | $21.47 | 320.81K |