JAG CAPITAL MANAGEMENT, LLC – U.S. Bancorp Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$620,000
portfolio value
JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 81 shares | -84K | $40.32 | 15.38K |
| Q2 2022 | share | Increase | +22.69% | 2.83K shares | 14K | $46.02 | 15.3K |
| Q1 2022 | share | Decrease | -1.48% | -187 shares | -21K | $53.15 | 12.47K |
| Q4 2021 | share | Increase | +0.48% | 60 shares | -38K | $56.15 | 12.65K |
| Q3 2021 | share | Increase | +0.45% | 57 shares | 35K | $59.44 | 12.59K |
| Q2 2021 | share | Increase | +0.56% | 70 shares | 24K | $56.54 | 12.54K |
| Q1 2021 | share | Increase | +0.80% | 99 shares | 114K | $54.49 | 12.47K |
| Q4 2020 | share | Increase | +2.32% | 281 shares | 143K | $45.55 | 12.37K |
| Q3 2020 | share | Increase | +34.35% | 3.09K shares | 102K | $34.74 | 12.09K |
| Q2 2020 | share | Increase | +0.94% | 84 shares | 24K | $35.26 | 8.99K |
| Q1 2020 | share | Increase | +0.62% | 55 shares | -218K | $32.61 | 8.91K |
| Q4 2019 | share | Increase | +0.66% | 58 shares | 38K | $55.48 | 8.86K |
| Q3 2019 | share | Increase | +0.57% | 50 shares | 28K | $51.41 | 8.80K |
| Q2 2019 | share | Increase | +0.62% | 54 shares | 40K | $48.32 | 8.75K |
| Q1 2019 | share | Increase | +0.65% | 56 shares | 24K | $44.12 | 8.69K |
| Q4 2018 | share | Increase | +0.58% | 50 shares | -59K | $41.52 | 8.64K |
| Q3 2018 | share | Decrease | -0.03% | -3 shares | 24K | $47.59 | 8.59K |
| Q2 2018 | share | Decrease | -64.67% | -15.73K shares | -799K | $44.76 | 8.59K |
| Q1 2018 | share | Increase | +0.15% | 37 shares | -73K | $44.92 | 24.33K |
| Q4 2017 | share | Decrease | -2.75% | -686 shares | -37K | $47.38 | 24.29K |
| Q3 2017 | share | Decrease | -5.53% | -1.46K shares | -34K | $47.13 | 24.97K |
| Q2 2017 | share | Increase | +15.94% | 3.63K shares | 199K | $45.4 | 26.44K |
| Q1 2017 | share | Increase | +128.70% | 12.83K shares | 662K | $44.79 | 22.80K |
| Q4 2016 | share | Increase | +0.44% | 44 shares | 86K | $44.44 | 9.97K |
| Q3 2016 | share | Increase | +0.44% | 43 shares | 27K | $36.9 | 9.92K |
| Q2 2016 | share | Increase | +0.44% | 43 shares | 0 | $34.48 | 9.88K |
| Q1 2016 | share | Increase | +0.43% | 42 shares | -19K | $34.47 | 9.84K |