JAG CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$38.94M
portfolio value
JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.63% | -26.60K shares | -3.22M | $138.2 | 281.81K |
| Q2 2022 | share | Increase | +0.79% | 2.41K shares | 4.78M | $136.72 | 308.42K |
| Q1 2022 | share | Decrease | -19.63% | -74.72K shares | -30.22M | $174.61 | 306.00K |
| Q4 2021 | share | Decrease | -2.85% | -11.18K shares | 12.15M | $178.2 | 380.73K |
| Q3 2021 | share | Decrease | -1.59% | -6.34K shares | 911K | $141.29 | 391.91K |
| Q2 2021 | share | Increase | +19.44% | 64.82K shares | 13.81M | $136.56 | 398.26K |
| Q1 2021 | share | Increase | +30.68% | 78.27K shares | 6.87M | $121.58 | 333.43K |
| Q4 2020 | share | Increase | +26.58% | 53.57K shares | 10.51M | $131.88 | 255.15K |
| Q3 2020 | share | Increase | +48.21% | 65.57K shares | 10.94M | $114.9 | 201.57K |
| Q2 2020 | share | Decrease | -7.26% | -10.64K shares | 3.08M | $90.32 | 136.00K |
| Q1 2020 | share | Decrease | -4.03% | -6.15K shares | -1.89M | $62.79 | 146.65K |
| Q4 2019 | share | Decrease | -2.48% | -3.88K shares | 2.44M | $72.34 | 152.80K |
| Q3 2019 | share | Increase | +0.79% | 1.22K shares | 1.08M | $55.01 | 156.69K |
| Q2 2019 | share | Increase | +110.79% | 81.71K shares | 4.19M | $48.43 | 155.46K |
| Q1 2019 | share | Decrease | -1.21% | -904 shares | 558K | $46.29 | 73.75K |
| Q4 2018 | share | Decrease | -1.99% | -1.51K shares | -1.35M | $38.28 | 74.66K |
| Q3 2018 | share | Decrease | -9.72% | -8.2K shares | 394K | $54.59 | 76.17K |
| Q2 2018 | share | Increase | +2.59% | 2.12K shares | 455K | $44.61 | 84.37K |
| Q1 2018 | share | Decrease | -3.26% | -2.77K shares | -147K | $40.28 | 82.24K |
| Q4 2017 | share | Decrease | -5.80% | -5.23K shares | 120K | $40.46 | 85.02K |
| Q3 2017 | share | Decrease | -0.81% | -740 shares | 201K | $36.72 | 90.25K |
| Q2 2017 | share | Decrease | -7.55% | -7.42K shares | -259K | $34.17 | 90.99K |
| Q1 2017 | share | Decrease | -58.51% | -138.82K shares | -3.33M | $33.95 | 98.42K |
| Q4 2016 | share | Decrease | -1.39% | -3.34K shares | 70K | $27.25 | 237.24K |
| Q3 2016 | share | Decrease | -0.51% | -1.23K shares | 1.02M | $26.46 | 240.58K |
| Q2 2016 | share | Decrease | -43.35% | -185.00K shares | -5.85M | $22.26 | 241.81K |
| Q1 2016 | share | Decrease | -44.16% | -337.57K shares | -8.48M | $25.22 | 426.82K |