JAG CAPITAL MANAGEMENT, LLC – Vicor Corporation Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$221,000
portfolio value
JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+8.06%
quarter
Vicor Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -16.66% | -748 shares | -25K | $59.14 | 3.74K |
Q2 2022 | share | Increase | 0.00% | 4.48K shares | 246K | $54.73 | 4.48K |
Q1 2022 | share | Decrease | -100.00% | -3.96K shares | -503K | $70.55 | 0 |
Q4 2021 | share | Increase | +7.22% | 267 shares | 7K | $126.06 | 3.96K |
Q3 2021 | share | 0.00% | 0 shares | 105K | $134.16 | 3.69K | |
Q2 2021 | share | Increase | 0.00% | 3.69K shares | 391K | $105.74 | 3.69K |
Q1 2021 | share | Decrease | -100.00% | -2.28K shares | -211K | $85.03 | 0 |
Q4 2020 | share | Increase | 0.00% | 2.28K shares | 211K | $92.22 | 2.28K |