JAG CAPITAL MANAGEMENT, LLC – S&P Global Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$5.06M
portfolio value
JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.16% | -719 shares | -768K | $305.35 | 16.57K |
| Q2 2022 | share | Increase | +0.28% | 49 shares | -256K | $337.06 | 17.28K |
| Q1 2022 | share | Decrease | -2.16% | -381 shares | -2.23M | $410.18 | 17.24K |
| Q4 2021 | share | Decrease | -4.77% | -882 shares | 454K | $470.48 | 17.62K |
| Q3 2021 | share | Increase | +0.02% | 3 shares | 269K | $424.19 | 18.50K |
| Q2 2021 | share | Increase | +0.54% | 100 shares | 1.1M | $409.05 | 18.5K |
| Q1 2021 | share | Decrease | -4.30% | -826 shares | 173K | $350.95 | 18.4K |
| Q4 2020 | share | Decrease | -74.75% | -56.90K shares | -21.13M | $326.17 | 19.22K |
| Q3 2020 | share | Increase | +28.66% | 16.95K shares | 7.95M | $357.08 | 76.12K |
| Q2 2020 | share | Increase | +183.63% | 38.30K shares | 14.38M | $325.65 | 59.17K |
| Q1 2020 | share | Decrease | -4.19% | -913 shares | -834K | $241.69 | 20.86K |
| Q4 2019 | share | Increase | +4.99% | 1.03K shares | 865K | $268.66 | 21.77K |
| Q3 2019 | share | Increase | +16.65% | 2.96K shares | 1.03M | $240.53 | 20.74K |
| Q2 2019 | share | Increase | 0.00% | 17.78K shares | 4.05M | $223.16 | 17.78K |