ALGERT GLOBAL LLC – RH Transaction History
ALGERT GLOBAL LLC portfolio value:
$3.06M
portfolio value
ALGERT GLOBAL LLC quarter portfolio value change:
+15.93%
quarter
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.04% | 1.53K shares | 747K | $246.07 | 12.45K |
| Q2 2022 | share | Decrease | -1.42% | -157 shares | -1.29M | $212.26 | 10.92K |
| Q1 2022 | share | Increase | +205.01% | 7.44K shares | 1.66M | $326.09 | 11.07K |
| Q4 2021 | share | Increase | +12.45% | 402 shares | -207K | $536.73 | 3.63K |
| Q3 2021 | share | Decrease | -13.38% | -499 shares | -378K | $666.91 | 3.23K |
| Q2 2021 | share | Decrease | -19.23% | -888 shares | -223K | $679 | 3.72K |
| Q1 2021 | share | Increase | +153.68% | 2.79K shares | 1.94M | $596.6 | 4.61K |
| Q4 2020 | share | Increase | 0.00% | 1.82K shares | 814K | $447.52 | 1.82K |