ALKEON CAPITAL MANAGEMENT LLC – TransUnion Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$54.53M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-25.63%
quarter
TransUnion 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.46% | -572.82K shares | -64.61M | $59.49 | 916.68K |
| Q2 2022 | share | Decrease | -1.65% | -24.98K shares | -37.36M | $79.99 | 1.48M |
| Q1 2022 | share | Decrease | -36.56% | -872.61K shares | -126.55M | $103.34 | 1.51M |
| Q4 2021 | share | Increase | +15.48% | 320K shares | 50.90M | $119.16 | 2.38M |
| Q3 2021 | share | Increase | +20.03% | 345K shares | 43.05M | $112.22 | 2.06M |
| Q2 2021 | share | Increase | +42.51% | 513.7K shares | 80.34M | $109.63 | 1.72M |
| Q1 2021 | share | 0.00% | 0 shares | -11.14M | $89.77 | 1.20M | |
| Q4 2020 | share | 0.00% | 0 shares | 18.23M | $98.89 | 1.20M | |
| Q3 2020 | share | Increase | +41.60% | 355K shares | 27.38M | $83.78 | 1.20M |
| Q2 2020 | share | 0.00% | 0 shares | 17.80M | $86.6 | 853.41K | |
| Q1 2020 | share | Increase | +21.32% | 150K shares | -3.73M | $65.79 | 853.41K |
| Q4 2019 | share | Increase | +14.21% | 87.5K shares | 10.26M | $85.02 | 703.41K |
| Q3 2019 | share | Increase | +14.93% | 80K shares | 10.56M | $80.48 | 615.91K |
| Q2 2019 | share | 0.00% | 0 shares | 3.57M | $72.87 | 535.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 5.38M | $66.18 | 535.91K | |
| Q4 2018 | share | Decrease | -0.32% | -1.70K shares | -9.11M | $56.18 | 535.91K |
| Q3 2018 | share | Increase | +7.52% | 37.62K shares | 3.73M | $72.68 | 537.62K |
| Q2 2018 | share | Increase | +42.86% | 150K shares | 15.94M | $70.69 | 500K |
| Q1 2018 | share | Increase | 0.00% | 350K shares | 19.87M | $55.97 | 350K |