ROTHSCHILD & CO ASSET MANAGEMENT US INC. – The Walt Disney Company Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$81.34M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -6.35% | -58.51K shares | -5.58M | $94.33 | 862.31K |
| Q2 2022 | share | Decrease | -3.16% | -30.00K shares | -43.48M | $94.4 | 920.82K |
| Q1 2022 | share | Increase | +13.45% | 112.69K shares | 597K | $137.16 | 950.82K |
| Q4 2021 | share | Decrease | -1.42% | -12.08K shares | -14.01M | $155.93 | 838.12K |
| Q3 2021 | share | Decrease | -1.84% | -15.97K shares | -8.41M | $169.17 | 850.21K |
| Q2 2021 | share | Increase | +22.04% | 156.40K shares | 21.28M | $175.77 | 866.18K |
| Q1 2021 | share | Increase | +3.42% | 23.46K shares | 6.62M | $184.52 | 709.78K |
| Q4 2020 | share | Increase | +119.69% | 373.92K shares | 85.58M | $181.18 | 686.31K |
| Q3 2020 | share | Decrease | -32.39% | -149.62K shares | -12.75M | $124.08 | 312.39K |
| Q2 2020 | share | Increase | +51.79% | 157.63K shares | 22.11M | $111.51 | 462.02K |
| Q1 2020 | share | Decrease | -4.15% | -13.17K shares | -16.52M | $96.6 | 304.38K |
| Q4 2019 | share | Decrease | -1.51% | -4.87K shares | 3.90M | $144.63 | 317.56K |
| Q3 2019 | share | Decrease | -13.98% | -52.41K shares | -10.32M | $129.54 | 322.43K |
| Q2 2019 | share | Decrease | -1.06% | -3.99K shares | 10.28M | $137.95 | 374.84K |
| Q1 2019 | share | Increase | +39.54% | 107.34K shares | 12.29M | $109.69 | 378.84K |
| Q4 2018 | share | Decrease | -39.41% | -176.57K shares | -22.62M | $108.33 | 271.50K |
| Q3 2018 | share | Increase | 0.00% | 448.07K shares | 52.39M | $114.63 | 448.07K |
| Q2 2018 | share | Increase | +17.72% | 79.76K shares | 10.32M | $101.92 | 529.94K |
| Q1 2018 | share | Increase | +135.65% | 259.14K shares | 24.67M | $97.67 | 450.18K |
| Q4 2017 | share | Decrease | -49.60% | -188.01K shares | -16.82M | $104.55 | 191.04K |
| Q3 2017 | share | Decrease | -27.19% | -141.54K shares | -17.95M | $95.09 | 379.05K |
| Q2 2017 | share | Increase | +6944.64% | 513.20K shares | 54.47M | $101.73 | 520.59K |
| Q1 2017 | share | Decrease | -2.71% | -206 shares | 47K | $108.56 | 7.39K |
| Q4 2016 | share | Decrease | -97.12% | -255.82K shares | -23.67M | $99.78 | 7.59K |
| Q3 2016 | share | Increase | +7.07% | 17.38K shares | 394K | $88.24 | 263.42K |
| Q2 2016 | share | Decrease | -32.19% | -116.79K shares | -11.96M | $92.29 | 246.03K |
| Q1 2016 | share | Decrease | -3.48% | -13.08K shares | -3.46M | $93.69 | 362.83K |