FRED ALGER MANAGEMENT, LLC – Core Laboratories N.V. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$55.12M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-31.95%
quarter
Core Laboratories N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 64.73K shares | -24.60M | $13.48 | 4.08M |
| Q2 2022 | share | Decrease | -4.88% | -206.33K shares | -54.09M | $19.81 | 4.02M |
| Q1 2022 | share | Increase | +5.27% | 211.69K shares | 44.15M | $31.63 | 4.23M |
| Q4 2021 | share | Decrease | -21.79% | -1.11M shares | -52.94M | $22.67 | 4.01M |
| Q3 2021 | share | Decrease | -12.34% | -723.12K shares | -85.72M | $27.74 | 5.13M |
| Q2 2021 | share | Increase | +83.56% | 2.66M shares | 136.39M | $38.92 | 5.86M |
| Q1 2021 | share | Increase | +35.09% | 829.50K shares | 29.27M | $28.76 | 3.19M |
| Q4 2020 | share | Increase | +80.96% | 1.05M shares | 42.73M | $26.47 | 2.36M |
| Q3 2020 | share | Increase | +1478.98% | 1.22M shares | 18.25M | $15.23 | 1.30M |
| Q2 2020 | share | Increase | 0.00% | 82.74K shares | 1.68M | $20.27 | 82.74K |
| Q4 2019 | share | Decrease | -100.00% | -55.2K shares | -2.57M | $37.32 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -313K | $45.59 | 55.2K | |
| Q2 2019 | share | Increase | +8.66% | 4.4K shares | -616K | $50.61 | 55.2K |
| Q1 2019 | share | Increase | +27.00% | 10.8K shares | 1.11M | $66.16 | 50.8K |
| Q4 2018 | share | Increase | 0.00% | 40K shares | 2.38M | $56.79 | 40K |