FRED ALGER MANAGEMENT, LLC – Vertex, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$52.51M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+20.65%
quarter
Vertex, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.13% | -165.33K shares | 7.11M | $13.67 | 3.84M |
Q2 2022 | share | Decrease | -4.25% | -178.01K shares | -18.79M | $11.33 | 4.00M |
Q1 2022 | share | Increase | +0.62% | 25.59K shares | -1.81M | $15.34 | 4.18M |
Q4 2021 | share | Decrease | -2.52% | -107.36K shares | -15.99M | $16.38 | 4.15M |
Q3 2021 | share | Increase | +70.49% | 1.76M shares | 27.10M | $19.22 | 4.26M |
Q2 2021 | share | Increase | +5.34% | 126.76K shares | 2.68M | $21.94 | 2.50M |
Q1 2021 | share | Increase | +13.96% | 291.09K shares | -20.43M | $21.98 | 2.37M |
Q4 2020 | share | Increase | +9.42% | 179.49K shares | 28.83M | $34.85 | 2.08M |
Q3 2020 | share | Increase | 0.00% | 1.90M shares | 43.82M | $23 | 1.90M |