FRED ALGER MANAGEMENT, LLC – Splunk Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$7.15M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.79% | -15.23K shares | -2.60M | $75.2 | 95.17K |
| Q2 2022 | share | Increase | +28.74% | 24.64K shares | -2.97M | $88.46 | 110.40K |
| Q1 2022 | share | Increase | 0.00% | 85.76K shares | 12.74M | $148.61 | 85.76K |
| Q4 2021 | share | Decrease | -100.00% | -103.90K shares | -15.03M | $116.09 | 0 |
| Q3 2021 | share | Increase | +0.69% | 714 shares | 117K | $144.71 | 103.90K |
| Q2 2021 | share | Increase | 0.00% | 103.19K shares | 14.92M | $144.58 | 103.19K |
| Q3 2020 | share | Decrease | -100.00% | -5.82K shares | -1.15M | $188.13 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.82K shares | 1.15M | $198.7 | 5.82K |
| Q1 2020 | share | Decrease | -100.00% | -6.93K shares | -1.03M | $126.23 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.93K shares | 1.03M | $149.77 | 6.93K |
| Q2 2019 | share | Decrease | -100.00% | -17.08K shares | -2.12M | $125.75 | 0 |
| Q1 2019 | share | Decrease | -52.56% | -18.92K shares | -1.64M | $124.6 | 17.08K |
| Q4 2018 | share | Decrease | -70.88% | -87.62K shares | -11.17M | $104.85 | 36.00K |
| Q3 2018 | share | Increase | +489.17% | 102.64K shares | 12.86M | $120.91 | 123.63K |
| Q2 2018 | share | Decrease | -56.19% | -26.91K shares | -2.63M | $99.11 | 20.98K |
| Q1 2018 | share | 0.00% | 0 shares | 745K | $98.39 | 47.90K | |
| Q4 2017 | share | Increase | +8.85% | 3.89K shares | 1.04M | $82.84 | 47.90K |
| Q3 2017 | share | Decrease | -15.16% | -7.86K shares | -27K | $66.43 | 44.01K |
| Q2 2017 | share | Increase | +28246.45% | 51.69K shares | 2.94M | $56.89 | 51.87K |
| Q1 2017 | share | Decrease | -98.82% | -15.28K shares | -780K | $62.29 | 183 |
| Q4 2016 | share | Decrease | -67.66% | -32.35K shares | -2.01M | $51.15 | 15.46K |
| Q3 2016 | share | Decrease | -5.31% | -2.68K shares | 70K | $58.68 | 47.82K |
| Q2 2016 | share | Increase | +32.95% | 12.51K shares | 877K | $54.18 | 50.50K |
| Q1 2016 | share | Decrease | -35.51% | -20.91K shares | -1.60M | $48.93 | 37.98K |