SAWGRASS ASSET MANAGEMENT LLC – The Walt Disney Company Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$5.76M
portfolio value
SAWGRASS ASSET 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 | -6.27% | -4.08K shares | -390K | $94.33 | 61.12K |
| Q2 2022 | share | Decrease | -3.82% | -2.59K shares | -3.14M | $94.4 | 65.21K |
| Q1 2022 | share | Increase | 0.00% | 67.80K shares | 9.3M | $137.16 | 67.80K |
| Q4 2021 | share | Decrease | -100.00% | -73.26K shares | -12.39M | $155.93 | 0 |
| Q3 2021 | share | Increase | +29.94% | 16.88K shares | 2.48M | $169.17 | 73.26K |
| Q2 2021 | share | Decrease | -4.87% | -2.88K shares | -1.02M | $175.77 | 56.38K |
| Q1 2021 | share | Decrease | -8.23% | -5.31K shares | -765K | $184.52 | 59.27K |
| Q4 2020 | share | Decrease | -1.70% | -1.11K shares | 3.55M | $181.18 | 64.58K |
| Q3 2020 | share | Decrease | -11.00% | -8.12K shares | -80K | $124.08 | 65.69K |
| Q2 2020 | share | Decrease | -57.07% | -98.14K shares | -8.38M | $111.51 | 73.82K |
| Q1 2020 | share | Decrease | -26.55% | -62.15K shares | -17.24M | $96.6 | 171.96K |
| Q4 2019 | share | Decrease | -27.94% | -90.78K shares | -8.48M | $144.63 | 234.11K |
| Q3 2019 | share | Decrease | -39.55% | -212.53K shares | -32.70M | $129.54 | 324.89K |
| Q2 2019 | share | Decrease | -21.64% | -148.38K shares | -1.09M | $137.95 | 537.42K |
| Q1 2019 | share | Increase | +0.34% | 2.35K shares | 1.20M | $109.69 | 685.81K |
| Q4 2018 | share | Increase | +0.25% | 1.72K shares | -4.78M | $108.33 | 683.45K |
| Q3 2018 | share | Increase | +43.45% | 206.48K shares | 29.91M | $114.63 | 681.73K |
| Q2 2018 | share | Increase | +15.67% | 64.37K shares | 8.54M | $101.92 | 475.25K |
| Q1 2018 | share | Decrease | -3.28% | -13.92K shares | -4.40M | $97.67 | 410.87K |
| Q4 2017 | share | Increase | +15.52% | 57.06K shares | 9.42M | $104.55 | 424.79K |
| Q3 2017 | share | Decrease | -33.73% | -187.13K shares | -22.70M | $95.09 | 367.73K |
| Q2 2017 | share | Increase | +16.99% | 80.57K shares | 5.17M | $101.73 | 554.86K |
| Q1 2017 | share | Increase | +10.31% | 44.32K shares | 8.96M | $108.56 | 474.29K |
| Q4 2016 | share | Increase | +10.34% | 40.30K shares | 8.62M | $99.78 | 429.97K |
| Q3 2016 | share | Increase | +10.38% | 36.64K shares | 1.65M | $88.24 | 389.66K |
| Q2 2016 | share | Decrease | -0.65% | -2.31K shares | -756K | $92.29 | 353.02K |
| Q1 2016 | share | Increase | +31.35% | 84.81K shares | 6.86M | $93.69 | 355.33K |