ALGERT GLOBAL LLC – Transaction History
ALGERT GLOBAL LLC portfolio value:
$7.48M
portfolio value
ALGERT GLOBAL LLC quarter portfolio value change:
+17.69%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.03% | 14.15K shares | 2.27M | $95.45 | 78.41K |
| Q2 2022 | share | Increase | +55.32% | 22.88K shares | 862K | $81.1 | 64.25K |
| Q1 2022 | share | Increase | +764.56% | 36.58K shares | 3.78M | $105.13 | 41.36K |
| Q4 2021 | share | Decrease | -60.69% | -7.38K shares | -681K | $118.84 | 4.78K |
| Q3 2021 | share | Increase | 0.00% | 12.17K shares | 1.24M | $102.51 | 12.17K |
| Q4 2020 | share | Decrease | -100.00% | -5.55K shares | -350K | $77.59 | 0 |
| Q3 2020 | share | Decrease | -86.42% | -35.37K shares | -2.20M | $63.03 | 5.55K |
| Q2 2020 | share | Decrease | -14.66% | -7.03K shares | -62K | $62.42 | 40.93K |
| Q1 2020 | share | Increase | +5.50% | 2.50K shares | -331K | $54.56 | 47.96K |
| Q4 2019 | share | Increase | +16.40% | 6.40K shares | 905K | $64.84 | 45.46K |
| Q3 2019 | share | Increase | +15.89% | 5.35K shares | 369K | $52.3 | 39.06K |
| Q2 2019 | share | Increase | +258.25% | 24.29K shares | 1.18M | $49.67 | 33.70K |
| Q1 2019 | share | Decrease | -61.32% | -14.91K shares | -755K | $52.36 | 9.40K |
| Q4 2018 | share | Increase | 0.00% | 24.32K shares | 1.24M | $51.31 | 24.32K |
| Q3 2017 | share | Decrease | -100.00% | -5.73K shares | -245K | $37.06 | 0 |
| Q2 2017 | share | Increase | 0.00% | 5.73K shares | 245K | $42.66 | 5.73K |
| Q4 2016 | share | Decrease | -100.00% | -32.65K shares | -1.45M | $40.3 | 0 |
| Q3 2016 | share | Increase | +18.53% | 5.10K shares | 433K | $44.59 | 32.65K |
| Q2 2016 | share | Decrease | -3.32% | -946 shares | 101K | $37.12 | 27.55K |
| Q1 2016 | share | Increase | 0.00% | 28.49K shares | 922K | $32.35 | 28.49K |