FRED ALGER MANAGEMENT, LLC – SVB Financial Group Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$6.68M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -89.83% | -175.75K shares | -70.6M | $335.78 | 19.89K |
| Q2 2022 | share | Increase | 0.00% | 195.65K shares | 77.28M | $394.99 | 195.65K |
| Q1 2022 | share | Decrease | -100.00% | -6.43K shares | -4.36M | $559.45 | 0 |
| Q4 2021 | share | Decrease | -44.11% | -5.07K shares | -3.08M | $679.45 | 6.43K |
| Q3 2021 | share | Increase | +140.87% | 6.72K shares | 4.78M | $646.88 | 11.50K |
| Q2 2021 | share | Decrease | -0.42% | -20 shares | 290K | $556.43 | 4.77K |
| Q1 2021 | share | Decrease | -67.63% | -10.01K shares | -3.37M | $493.66 | 4.79K |
| Q4 2020 | share | Increase | +94.68% | 7.20K shares | 3.91M | $387.83 | 14.81K |
| Q3 2020 | share | Decrease | -37.49% | -4.56K shares | -793K | $240.62 | 7.61K |
| Q2 2020 | share | Decrease | -68.21% | -26.11K shares | -3.16M | $215.53 | 12.17K |
| Q1 2020 | share | Decrease | -82.33% | -178.39K shares | -48.61M | $151.08 | 38.29K |
| Q4 2019 | share | Increase | +1384.77% | 202.09K shares | 51.34M | $251.04 | 216.68K |
| Q3 2019 | share | Decrease | -42.50% | -10.78K shares | -2.65M | $208.95 | 14.59K |
| Q2 2019 | share | Increase | +57.91% | 9.30K shares | 2.12M | $224.59 | 25.37K |
| Q1 2019 | share | Increase | +526.59% | 13.50K shares | 3.08M | $222.36 | 16.07K |
| Q4 2018 | share | Increase | +45.33% | 800 shares | -62K | $189.92 | 2.56K |
| Q3 2018 | share | Decrease | -45.41% | -1.46K shares | -385K | $310.83 | 1.76K |
| Q2 2018 | share | Decrease | -21.85% | -904 shares | -59K | $288.76 | 3.23K |
| Q1 2018 | share | Increase | +133.47% | 2.36K shares | 579K | $240.01 | 4.13K |
| Q4 2017 | share | Increase | 0.00% | 1.77K shares | 414K | $233.77 | 1.77K |
| Q1 2017 | share | Decrease | -100.00% | -4.02K shares | -691K | $186.09 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.02K shares | 691K | $171.66 | 4.02K |
| Q2 2016 | share | Decrease | -100.00% | -29.55K shares | -3.01M | $95.16 | 0 |
| Q1 2016 | share | Increase | +38.65% | 8.24K shares | 481K | $102.05 | 29.55K |