JAG CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$2.85M
portfolio value
JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.55% | -3.95K shares | -375K | $94.33 | 30.28K |
| Q2 2022 | share | Increase | +10.54% | 3.26K shares | -2.48M | $94.4 | 34.24K |
| Q1 2022 | share | Decrease | -12.75% | -4.52K shares | 217K | $137.16 | 30.97K |
| Q4 2021 | share | Decrease | -9.04% | -3.53K shares | -1.10M | $155.93 | 35.50K |
| Q3 2021 | share | Increase | +9.29% | 3.31K shares | 326K | $169.17 | 39.03K |
| Q2 2021 | share | Increase | +11.77% | 3.76K shares | 381K | $175.77 | 35.71K |
| Q1 2021 | share | Increase | +24.11% | 6.20K shares | 1.23M | $184.52 | 31.95K |
| Q4 2020 | share | Increase | +1.37% | 349 shares | 1.51M | $181.18 | 25.74K |
| Q3 2020 | share | Increase | +3.43% | 843 shares | 413K | $124.08 | 25.39K |
| Q2 2020 | share | Increase | +3.99% | 942 shares | 457K | $111.51 | 24.55K |
| Q1 2020 | share | Decrease | -78.03% | -83.86K shares | -13.26M | $96.6 | 23.61K |
| Q4 2019 | share | Decrease | -0.94% | -1.02K shares | 1.40M | $144.63 | 107.47K |
| Q3 2019 | share | Increase | +357.04% | 84.75K shares | 10.82M | $129.54 | 108.49K |
| Q2 2019 | share | Decrease | -49.62% | -23.38K shares | -1.91M | $137.95 | 23.73K |
| Q1 2019 | share | Decrease | -69.31% | -106.40K shares | -11.60M | $109.69 | 47.12K |
| Q4 2018 | share | Increase | +566.66% | 130.50K shares | 14.14M | $108.33 | 153.53K |
| Q3 2018 | share | Increase | +0.16% | 36 shares | 283K | $114.63 | 23.03K |
| Q2 2018 | share | Increase | +3.08% | 686 shares | 169K | $101.92 | 22.99K |
| Q1 2018 | share | 0.00% | 0 shares | -157K | $97.67 | 22.30K | |
| Q4 2017 | share | Decrease | -0.38% | -85 shares | 191K | $104.55 | 22.30K |
| Q3 2017 | share | 0.00% | 0 shares | -172K | $95.09 | 22.39K | |
| Q2 2017 | share | Increase | +1.59% | 350 shares | -120K | $101.73 | 22.39K |
| Q1 2017 | share | Decrease | -56.55% | -28.69K shares | -2.78M | $108.56 | 22.04K |
| Q4 2016 | share | Decrease | -0.59% | -300 shares | 548K | $99.78 | 50.73K |
| Q3 2016 | share | Decrease | -0.61% | -315 shares | -284K | $88.24 | 51.03K |
| Q2 2016 | share | Decrease | -63.11% | -87.86K shares | -8.80M | $92.29 | 51.34K |
| Q1 2016 | share | Decrease | -4.16% | -6.03K shares | -1.43M | $93.69 | 139.21K |