JAG CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$4.4M
portfolio value
JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -433 shares | -653K | $96.15 | 45.76K |
| Q2 2022 | share | Decrease | -15.17% | -8.26K shares | -580K | $2,187.45 | 46.2K |
| Q1 2022 | share | Increase | +10.92% | 268 shares | -1.47M | $2,792.99 | 2.72K |
| Q4 2021 | share | Decrease | -2.39% | -60 shares | 401K | $2,920.05 | 2.45K |
| Q3 2021 | share | Increase | +13.08% | 291 shares | 1.12M | $2,665.31 | 2.51K |
| Q2 2021 | share | Decrease | -20.85% | -586 shares | -239K | $2,506.32 | 2.22K |
| Q1 2021 | share | Decrease | -6.89% | -208 shares | 526K | $2,068.63 | 2.81K |
| Q4 2020 | share | Increase | +1.75% | 52 shares | 928K | $1,751.88 | 3.01K |
| Q3 2020 | share | Increase | +3.09% | 89 shares | 292K | $1,469.6 | 2.96K |
| Q2 2020 | share | Decrease | -5.80% | -177 shares | 516K | $1,413.61 | 2.87K |
| Q1 2020 | share | Increase | +4.91% | 143 shares | -341K | $1,162.81 | 3.05K |
| Q4 2019 | share | Decrease | -2.58% | -77 shares | 250K | $1,337.02 | 2.91K |
| Q3 2019 | share | Increase | +17.59% | 447 shares | 895K | $1,219 | 2.98K |
| Q2 2019 | share | Increase | +9.62% | 223 shares | 27K | $1,080.91 | 2.54K |
| Q1 2019 | share | Decrease | -3.09% | -74 shares | 243K | $1,173.31 | 2.31K |
| Q4 2018 | share | Decrease | -11.47% | -310 shares | -748K | $1,035.61 | 2.39K |
| Q3 2018 | share | Decrease | -7.91% | -232 shares | -48K | $1,193.47 | 2.70K |
| Q2 2018 | share | Increase | +6.89% | 189 shares | 441K | $1,115.65 | 2.93K |
| Q1 2018 | share | Decrease | -1.61% | -45 shares | -87K | $1,031.79 | 2.74K |
| Q4 2017 | share | Decrease | -4.71% | -138 shares | 111K | $1,046.4 | 2.79K |
| Q3 2017 | share | Decrease | -0.98% | -29 shares | 121K | $959.11 | 2.92K |
| Q2 2017 | share | Decrease | -6.01% | -189 shares | 77K | $908.73 | 2.95K |
| Q1 2017 | share | Decrease | -10.40% | -365 shares | -100K | $829.56 | 3.14K |
| Q4 2016 | share | Increase | +0.54% | 19 shares | -4K | $771.82 | 3.51K |
| Q3 2016 | share | Decrease | -1.13% | -40 shares | 270K | $777.29 | 3.49K |
| Q2 2016 | share | Decrease | -1.48% | -53 shares | -227K | $692.1 | 3.53K |
| Q1 2016 | share | Decrease | -10.20% | -407 shares | -358K | $744.95 | 3.58K |