FRED ALGER MANAGEMENT, LLC – Vail Resorts, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$85.50M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-1.11%
quarter
Vail Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -5.47K shares | -2.14M | $215.64 | 396.53K |
| Q2 2022 | share | Decrease | -32.93% | -197.39K shares | -68.34M | $218.05 | 402.00K |
| Q1 2022 | share | Decrease | -10.81% | -72.62K shares | -64.35M | $260.27 | 599.39K |
| Q4 2021 | share | Increase | +230.82% | 468.88K shares | 152.49M | $329.31 | 672.02K |
| Q3 2021 | share | Increase | +1455.68% | 190.08K shares | 63.72M | $333.2 | 203.14K |
| Q2 2021 | share | Decrease | -94.43% | -221.17K shares | -64.18M | $315.71 | 13.05K |
| Q1 2021 | share | Decrease | -51.07% | -244.49K shares | -65.22M | $290.91 | 234.22K |
| Q4 2020 | share | Decrease | -21.71% | -132.74K shares | 2.70M | $278.25 | 478.71K |
| Q3 2020 | share | Increase | +16.66% | 87.33K shares | 35.36M | $213.42 | 611.46K |
| Q2 2020 | share | Increase | +512.62% | 438.57K shares | 82.83M | $181.68 | 524.13K |
| Q1 2020 | share | Decrease | -33.35% | -42.80K shares | -18.14M | $147.33 | 85.55K |
| Q4 2019 | share | Decrease | -26.59% | -46.50K shares | -9.00M | $236.48 | 128.35K |
| Q3 2019 | share | Decrease | -59.58% | -257.78K shares | -56.76M | $221.05 | 174.85K |
| Q2 2019 | share | Decrease | -33.51% | -218.06K shares | -44.84M | $216.8 | 432.63K |
| Q1 2019 | share | Decrease | -24.96% | -216.43K shares | -41.41M | $209.43 | 650.70K |
| Q4 2018 | share | Increase | +90.22% | 411.27K shares | 57.71M | $201.52 | 867.13K |
| Q3 2018 | share | Decrease | -17.68% | -97.90K shares | -26.73M | $258.97 | 455.86K |
| Q2 2018 | share | Increase | +8.24% | 42.14K shares | 38.41M | $258.75 | 553.76K |
| Q1 2018 | share | Increase | +22.20% | 92.93K shares | 24.46M | $208.11 | 511.62K |
| Q4 2017 | share | Increase | +22.60% | 77.17K shares | 11.05M | $198.16 | 418.68K |
| Q3 2017 | share | Increase | +24.24% | 66.64K shares | 22.15M | $210.7 | 341.51K |
| Q2 2017 | share | Increase | +12.40% | 30.32K shares | 8.82M | $187.34 | 274.86K |
| Q1 2017 | share | Increase | 0.00% | 244.54K shares | 46.92M | $176.36 | 244.54K |