JAG CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$41.31M
portfolio value
JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.18% | -15.81K shares | -8.30M | $232.9 | 177.41K |
| Q2 2022 | share | Decrease | -11.10% | -24.11K shares | -1.61M | $256.83 | 193.22K |
| Q1 2022 | share | Decrease | -6.01% | -13.88K shares | -26.52M | $308.31 | 217.34K |
| Q4 2021 | share | Decrease | -5.90% | -14.48K shares | 8.49M | $339.32 | 231.22K |
| Q3 2021 | share | Increase | +0.70% | 1.69K shares | 3.16M | $281.41 | 245.71K |
| Q2 2021 | share | Decrease | -0.29% | -698 shares | 8.40M | $269.89 | 244.01K |
| Q1 2021 | share | Increase | +1.09% | 2.63K shares | 3.85M | $234.35 | 244.71K |
| Q4 2020 | share | Increase | +0.79% | 1.89K shares | 3.32M | $220.57 | 242.07K |
| Q3 2020 | share | Increase | +6.05% | 13.69K shares | 4.42M | $208.03 | 240.18K |
| Q2 2020 | share | Decrease | -4.09% | -9.66K shares | 8.84M | $200.8 | 226.49K |
| Q1 2020 | share | Decrease | -15.10% | -42.01K shares | -6.62M | $155.18 | 236.15K |
| Q4 2019 | share | Decrease | -3.09% | -8.88K shares | 3.95M | $154.75 | 278.16K |
| Q3 2019 | share | Decrease | -5.45% | -16.55K shares | -762K | $135.97 | 287.04K |
| Q2 2019 | share | Increase | +29.86% | 69.80K shares | 13.09M | $130.56 | 303.60K |
| Q1 2019 | share | Increase | +9.14% | 19.58K shares | 5.81M | $114.53 | 233.79K |
| Q4 2018 | share | Increase | +24.49% | 42.13K shares | 2.07M | $98.21 | 214.20K |
| Q3 2018 | share | Decrease | -10.22% | -19.57K shares | 781K | $110.1 | 172.07K |
| Q2 2018 | share | Increase | +5.56% | 10.09K shares | 2.32M | $94.56 | 191.64K |
| Q1 2018 | share | Increase | +456.89% | 148.95K shares | 13.78M | $87.15 | 181.55K |
| Q4 2017 | share | Decrease | -0.32% | -105 shares | 353K | $81.3 | 32.60K |
| Q3 2017 | share | Decrease | -71.65% | -82.66K shares | -5.51M | $70.44 | 32.70K |
| Q2 2017 | share | Decrease | -45.70% | -97.09K shares | -6.04M | $64.84 | 115.37K |
| Q1 2017 | share | Decrease | -1.89% | -4.09K shares | -828K | $61.6 | 212.46K |
| Q4 2016 | share | Decrease | -10.53% | -25.48K shares | 880K | $57.78 | 216.55K |
| Q3 2016 | share | Decrease | -1.97% | -4.86K shares | 2.23M | $53.2 | 242.04K |
| Q2 2016 | share | Decrease | -2.99% | -7.60K shares | -2.35M | $46.97 | 246.91K |
| Q1 2016 | share | Increase | +17.71% | 38.28K shares | 2.06M | $50.34 | 254.52K |