SILVERCREST ASSET MANAGEMENT GROUP LLC – The Walt Disney Company Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$13.09M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -0.48% | -675 shares | -74K | $94.33 | 138.77K |
| Q2 2022 | share | Increase | +1.81% | 2.48K shares | -5.62M | $94.4 | 139.44K |
| Q1 2022 | share | Decrease | -2.26% | -3.16K shares | -2.91M | $137.16 | 136.96K |
| Q4 2021 | share | Increase | +2.34% | 3.20K shares | -1.45M | $155.93 | 140.13K |
| Q3 2021 | share | Decrease | -7.23% | -10.66K shares | -2.77M | $169.17 | 136.92K |
| Q2 2021 | share | Decrease | -5.98% | -9.38K shares | -3.02M | $175.77 | 147.59K |
| Q1 2021 | share | Decrease | -2.55% | -4.10K shares | -220K | $184.52 | 156.97K |
| Q4 2020 | share | Decrease | -2.67% | -4.41K shares | 8.65M | $181.18 | 161.08K |
| Q3 2020 | share | Decrease | -0.87% | -1.44K shares | 1.91M | $124.08 | 165.50K |
| Q2 2020 | share | Decrease | -5.02% | -8.82K shares | 1.63M | $111.51 | 166.94K |
| Q1 2020 | share | Increase | +1.64% | 2.83K shares | -8.03M | $96.6 | 175.77K |
| Q4 2019 | share | Increase | +1.11% | 1.90K shares | 2.72M | $144.63 | 172.93K |
| Q3 2019 | share | Increase | +0.76% | 1.28K shares | -1.41M | $129.54 | 171.03K |
| Q2 2019 | share | Decrease | -2.72% | -4.74K shares | 4.33M | $137.95 | 169.74K |
| Q1 2019 | share | Increase | +10.31% | 16.31K shares | 2.02M | $109.69 | 174.48K |
| Q4 2018 | share | Increase | +0.79% | 1.23K shares | -1.00M | $108.33 | 158.17K |
| Q3 2018 | share | Decrease | -0.32% | -504 shares | 1.85M | $114.63 | 156.94K |
| Q2 2018 | share | Decrease | -3.01% | -4.87K shares | 198K | $101.92 | 157.44K |
| Q1 2018 | share | Increase | +1.40% | 2.24K shares | -906K | $97.67 | 162.32K |
| Q4 2017 | share | Increase | +3.96% | 6.09K shares | 2.03M | $104.55 | 160.07K |
| Q3 2017 | share | Increase | +0.44% | 677 shares | -1.11M | $95.09 | 153.98K |
| Q2 2017 | share | Increase | +0.07% | 112 shares | -1.08M | $101.73 | 153.31K |
| Q1 2017 | share | Decrease | -4.46% | -7.14K shares | 660K | $108.56 | 153.19K |
| Q4 2016 | share | Decrease | -0.56% | -905 shares | 1.73M | $99.78 | 160.34K |
| Q3 2016 | share | Decrease | -5.31% | -9.03K shares | -1.68M | $88.24 | 161.24K |
| Q2 2016 | share | Decrease | -4.06% | -7.19K shares | -969K | $92.29 | 170.28K |
| Q1 2016 | share | Decrease | -18.76% | -40.99K shares | -5.33M | $93.69 | 177.48K |