JAG CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$22.99M
portfolio value
JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.53% | -22.42K shares | -5.64M | $95.65 | 240.39K |
| Q2 2022 | share | Decrease | -14.65% | -45.1K shares | -3.11M | $2,179.26 | 262.82K |
| Q1 2022 | share | Decrease | -6.02% | -986 shares | -15.70M | $2,781.35 | 15.39K |
| Q4 2021 | share | Decrease | -5.13% | -886 shares | 1.29M | $2,924.01 | 16.38K |
| Q3 2021 | share | Decrease | -1.24% | -217 shares | 3.47M | $2,673.52 | 17.26K |
| Q2 2021 | share | Decrease | -0.42% | -74 shares | 6.47M | $2,441.79 | 17.48K |
| Q1 2021 | share | Decrease | -1.45% | -259 shares | 4.98M | $2,062.52 | 17.55K |
| Q4 2020 | share | Increase | +4.52% | 771 shares | 6.24M | $1,752.64 | 17.81K |
| Q3 2020 | share | Decrease | -2.99% | -525 shares | 66K | $1,465.6 | 17.04K |
| Q2 2020 | share | Decrease | -1.60% | -286 shares | 4.16M | $1,418.05 | 17.57K |
| Q1 2020 | share | Increase | +39.82% | 5.08K shares | 3.64M | $1,161.95 | 17.85K |
| Q4 2019 | share | Increase | +1576.12% | 12.01K shares | 16.17M | $1,339.39 | 12.77K |
| Q3 2019 | share | 0.00% | 0 shares | 106K | $1,221.14 | 762 | |
| Q2 2019 | share | Increase | 0.00% | 762 shares | 825K | $1,082.8 | 762 |
| Q3 2017 | share | Decrease | -100.00% | -10.42K shares | -9.69M | $973.72 | 0 |
| Q2 2017 | share | Increase | +5.09% | 505 shares | 1.28M | $929.68 | 10.42K |
| Q1 2017 | share | Increase | +0.21% | 21 shares | -444K | $847.8 | 9.92K |
| Q4 2016 | share | Decrease | -13.68% | -1.56K shares | -367K | $792.45 | 9.90K |
| Q3 2016 | share | Decrease | -1.98% | -232 shares | 1.68M | $804.06 | 11.47K |
| Q2 2016 | share | Decrease | -3.41% | -413 shares | -1.70M | $703.53 | 11.70K |
| Q1 2016 | share | Increase | 0.00% | 12.11K shares | 9.24M | $762.9 | 12.11K |