JAG CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$1.59M
portfolio value
JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +245.10% | 6.38K shares | 1.08M | $177.65 | 8.98K |
| Q2 2022 | share | Decrease | -46.50% | -2.26K shares | -517K | $196.89 | 2.60K |
| Q1 2022 | share | Increase | +99.96% | 2.43K shares | 503K | $221.77 | 4.86K |
| Q4 2021 | share | Decrease | -8.22% | -218 shares | -64K | $217.87 | 2.43K |
| Q3 2021 | share | Decrease | -45.63% | -2.22K shares | -549K | $222.36 | 2.65K |
| Q2 2021 | share | Increase | +0.23% | 11 shares | 110K | $233.09 | 4.87K |
| Q1 2021 | share | Increase | +21.26% | 853 shares | 152K | $210.77 | 4.86K |
| Q4 2020 | share | Increase | +13.11% | 465 shares | 169K | $217.41 | 4.01K |
| Q3 2020 | share | Decrease | -96.57% | -99.79K shares | -19.25M | $198.46 | 3.54K |
| Q2 2020 | share | Decrease | -2.33% | -2.47K shares | 2.91M | $191.42 | 103.34K |
| Q1 2020 | share | Decrease | -5.57% | -6.24K shares | -4.00M | $159.39 | 105.81K |
| Q4 2019 | share | Decrease | -0.65% | -734 shares | 1.65M | $185.61 | 112.05K |
| Q3 2019 | share | Decrease | -8.50% | -10.48K shares | -1.99M | $169.63 | 112.79K |
| Q2 2019 | share | Increase | +15.18% | 16.24K shares | 4.67M | $170.91 | 123.27K |
| Q1 2019 | share | Decrease | -21.67% | -29.60K shares | -1.31M | $153.58 | 107.02K |
| Q4 2018 | share | Increase | +96.97% | 67.26K shares | 7.61M | $129.51 | 136.63K |
| Q3 2018 | share | Decrease | -4.22% | -3.05K shares | 819K | $147.06 | 69.36K |
| Q2 2018 | share | Increase | 0.00% | 72.42K shares | 9.59M | $129.59 | 72.42K |
| Q3 2016 | share | Decrease | -100.00% | -100.24K shares | -6.82M | $79.91 | 0 |
| Q2 2016 | share | Decrease | -3.46% | -3.59K shares | -1.11M | $71.55 | 100.24K |
| Q1 2016 | share | Decrease | -5.21% | -5.70K shares | -553K | $73.64 | 103.84K |