JAG CAPITAL MANAGEMENT, LLC – Snap Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$199,000
portfolio value
JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-25.21%
quarter
Snap Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.07% | 15 shares | -66K | $9.82 | 20.21K |
Q2 2022 | share | Decrease | -4.94% | -1.05K shares | -846K | $13.13 | 20.2K |
Q1 2022 | share | Increase | +5.72% | 1.15K shares | 166K | $35.99 | 21.25K |
Q4 2021 | share | Decrease | -6.25% | -1.34K shares | -639K | $48.03 | 20.1K |
Q3 2021 | share | 0.00% | 0 shares | 123K | $73.87 | 21.44K | |
Q2 2021 | share | Increase | +0.02% | 5 shares | 340K | $68.14 | 21.44K |
Q1 2021 | share | Increase | 0.00% | 21.43K shares | 1.12M | $52.29 | 21.43K |