ALGERT GLOBAL LLC – Morningstar, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$2.90M
portfolio value
ALGERT GLOBAL LLC quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +209.12% | 9.24K shares | 1.83M | $212.32 | 13.66K |
Q2 2022 | share | Decrease | -54.47% | -5.29K shares | -1.58M | $241.83 | 4.42K |
Q1 2022 | share | Increase | +306.83% | 7.32K shares | 1.83M | $273.17 | 9.71K |
Q4 2021 | share | 0.00% | 0 shares | 198K | $341.9 | 2.38K | |
Q3 2021 | share | Increase | 0.00% | 2.38K shares | 618K | $258.73 | 2.38K |