FRED ALGER MANAGEMENT, LLC – Signature Bank Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$93.75M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.86% | -183.94K shares | -50.48M | $151 | 620.87K |
| Q2 2022 | share | Decrease | -30.49% | -353.03K shares | -195.58M | $179.21 | 804.82K |
| Q1 2022 | share | Decrease | -19.47% | -279.94K shares | -125.26M | $293.49 | 1.15M |
| Q4 2021 | share | Decrease | -16.55% | -285.13K shares | -4.03M | $319.7 | 1.43M |
| Q3 2021 | share | Increase | +9.57% | 150.51K shares | 82.85M | $271.77 | 1.72M |
| Q2 2021 | share | Increase | +5.21% | 77.85K shares | 48.34M | $244.6 | 1.57M |
| Q1 2021 | share | Increase | +123.02% | 824.41K shares | 247.25M | $224.63 | 1.49M |
| Q4 2020 | share | Increase | +37.06% | 181.19K shares | 50.08M | $133.96 | 670.14K |
| Q3 2020 | share | Increase | +0.98% | 4.72K shares | -11.19M | $81.61 | 488.95K |
| Q2 2020 | share | Increase | +152.47% | 292.43K shares | 36.35M | $104.57 | 484.23K |
| Q1 2020 | share | Increase | +100.48% | 96.12K shares | 2.34M | $78.19 | 191.80K |
| Q4 2019 | share | Decrease | -30.64% | -42.26K shares | -3.37M | $132.36 | 95.67K |
| Q3 2019 | share | Decrease | -25.34% | -46.81K shares | -5.88M | $114.97 | 137.93K |
| Q2 2019 | share | Decrease | -6.63% | -13.11K shares | -3.01M | $116.02 | 184.75K |
| Q1 2019 | share | Decrease | -7.90% | -16.97K shares | 3.25M | $122.44 | 197.86K |
| Q4 2018 | share | Decrease | -4.28% | -9.60K shares | -3.68M | $97.86 | 214.84K |
| Q3 2018 | share | Increase | +4.78% | 10.24K shares | -1.61M | $108.76 | 224.44K |
| Q2 2018 | share | Increase | +20.23% | 36.04K shares | 2.10M | $120.49 | 214.19K |
| Q1 2018 | share | Increase | +6.69% | 11.16K shares | 2.36M | $133.75 | 178.15K |
| Q4 2017 | share | Decrease | -16.61% | -33.26K shares | -2.72M | $129.33 | 166.98K |
| Q3 2017 | share | Increase | +1.24% | 2.44K shares | -2.75M | $120.64 | 200.25K |
| Q2 2017 | share | Decrease | -2.07% | -4.17K shares | -1.58M | $135.24 | 197.80K |
| Q1 2017 | share | Increase | 0.00% | 201.98K shares | 29.97M | $139.82 | 201.98K |
| Q4 2016 | share | Decrease | -100.00% | -18.23K shares | -2.16M | $141.52 | 0 |
| Q3 2016 | share | Decrease | -16.62% | -3.63K shares | -572K | $111.61 | 18.23K |
| Q2 2016 | share | Decrease | -55.84% | -27.65K shares | -4.00M | $117.7 | 21.87K |
| Q1 2016 | share | Decrease | -29.10% | -20.32K shares | -3.97M | $128.26 | 49.52K |