COZAD ASSET MANAGEMENT INC – The Walt Disney Company Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$2.22M
portfolio value
COZAD ASSET MANAGEMENT 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 | Increase | +243.62% | 16.71K shares | 1.57M | $94.33 | 23.57K |
| Q2 2022 | share | Increase | +63.02% | 2.65K shares | 71K | $94.4 | 6.86K |
| Q1 2022 | share | Increase | +16.05% | 582 shares | 15K | $137.16 | 4.20K |
| Q4 2021 | share | Increase | +4.95% | 171 shares | -22K | $155.93 | 3.62K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $169.17 | 3.45K | |
| Q2 2021 | share | Decrease | -11.64% | -455 shares | -114K | $175.77 | 3.45K |
| Q1 2021 | share | Increase | +13.17% | 455 shares | 95K | $184.52 | 3.91K |
| Q4 2020 | share | Decrease | -25.30% | -1.17K shares | 52K | $181.18 | 3.45K |
| Q3 2020 | share | Decrease | -1.91% | -90 shares | 48K | $124.08 | 4.62K |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $111.51 | 4.71K | |
| Q1 2020 | share | Increase | +21.83% | 845 shares | -105K | $96.6 | 4.71K |
| Q4 2019 | share | Increase | +3.59% | 134 shares | 73K | $144.63 | 3.87K |
| Q3 2019 | share | Increase | +39.20% | 1.05K shares | 112K | $129.54 | 3.73K |
| Q2 2019 | share | Decrease | -2.93% | -81 shares | 68K | $137.95 | 2.68K |
| Q1 2019 | share | Decrease | -9.43% | -288 shares | -28K | $109.69 | 2.76K |
| Q4 2018 | share | Increase | +6.90% | 197 shares | 1K | $108.33 | 3.05K |
| Q3 2018 | share | Increase | +14.19% | 355 shares | 72K | $114.63 | 2.85K |
| Q2 2018 | share | Increase | 0.00% | 2.50K shares | 262K | $101.92 | 2.50K |