ALGERT GLOBAL LLC – Manhattan Associates, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$9.43M
portfolio value
ALGERT GLOBAL LLC quarter portfolio value change:
+16.08%
quarter
Manhattan Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +92.51% | 34.09K shares | 5.21M | $133.03 | 70.95K |
| Q2 2022 | share | Decrease | -21.33% | -9.99K shares | -2.27M | $114.6 | 36.85K |
| Q1 2022 | share | Increase | +41.78% | 13.80K shares | 1.36M | $138.71 | 46.85K |
| Q4 2021 | share | Increase | +3.15% | 1.01K shares | 236K | $156.86 | 33.04K |
| Q3 2021 | share | Increase | +85.84% | 14.79K shares | 2.40M | $153.03 | 32.03K |
| Q2 2021 | share | Increase | +31.34% | 4.11K shares | 957K | $144.84 | 17.23K |
| Q1 2021 | share | Increase | +11.73% | 1.37K shares | 305K | $117.38 | 13.12K |
| Q4 2020 | share | Decrease | -15.67% | -2.18K shares | -95K | $105.18 | 11.74K |
| Q3 2020 | share | Increase | +20.23% | 2.34K shares | 239K | $95.49 | 13.92K |
| Q2 2020 | share | Increase | +32.63% | 2.85K shares | 656K | $94.2 | 11.58K |
| Q1 2020 | share | Increase | 0.00% | 8.73K shares | 435K | $49.82 | 8.73K |
| Q3 2019 | share | Decrease | -100.00% | -20K shares | -1.38M | $80.67 | 0 |
| Q2 2019 | share | Increase | +410.20% | 16.08K shares | 1.17M | $69.33 | 20K |
| Q1 2019 | share | Increase | 0.00% | 3.92K shares | 216K | $55.11 | 3.92K |
| Q4 2016 | share | Decrease | -100.00% | -25.66K shares | -1.47M | $53.03 | 0 |
| Q3 2016 | share | Increase | +95.13% | 12.51K shares | 635K | $57.62 | 25.66K |
| Q2 2016 | share | Increase | 0.00% | 13.15K shares | 844K | $64.13 | 13.15K |
| Q1 2016 | share | Decrease | -100.00% | -8.52K shares | -564K | $56.87 | 0 |