JAG CAPITAL MANAGEMENT, LLC – RH Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$397,000
portfolio value
JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+15.93%
quarter
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.28% | -90 shares | 35K | $246.07 | 1.61K |
| Q2 2022 | share | Increase | +4.67% | 76 shares | -610K | $212.26 | 1.70K |
| Q1 2022 | share | Decrease | -94.85% | -30.01K shares | -15.98M | $326.09 | 1.62K |
| Q4 2021 | share | Decrease | -3.33% | -1.08K shares | -4.87M | $536.73 | 31.64K |
| Q3 2021 | share | Increase | +11.04% | 3.25K shares | 1.81M | $666.91 | 32.73K |
| Q2 2021 | share | Increase | +1709.76% | 27.85K shares | 19.04M | $679 | 29.48K |
| Q1 2021 | share | Increase | +5.85% | 90 shares | 283K | $596.6 | 1.62K |
| Q4 2020 | share | Increase | +1.32% | 20 shares | 108K | $447.52 | 1.53K |
| Q3 2020 | share | 0.00% | 0 shares | 203K | $382.62 | 1.51K | |
| Q2 2020 | share | Increase | 0.00% | 1.51K shares | 378K | $248.9 | 1.51K |