CARRET ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$7.70M
portfolio value
CARRET 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 | -1.32% | -1.09K shares | -109K | $94.33 | 81.68K |
| Q2 2022 | share | Increase | +4.20% | 3.33K shares | -3.08M | $94.4 | 82.77K |
| Q1 2022 | share | Increase | +0.63% | 501 shares | -1.33M | $137.16 | 79.43K |
| Q4 2021 | share | Decrease | -0.40% | -314 shares | -1.18M | $155.93 | 78.93K |
| Q3 2021 | share | Decrease | -1.65% | -1.33K shares | -757K | $169.17 | 79.25K |
| Q2 2021 | share | Decrease | -2.58% | -2.13K shares | -1.09M | $175.77 | 80.58K |
| Q1 2021 | share | Decrease | -1.89% | -1.59K shares | -13K | $184.52 | 82.71K |
| Q4 2020 | share | Decrease | -1.29% | -1.1K shares | 4.67M | $181.18 | 84.31K |
| Q3 2020 | share | Decrease | -1.20% | -1.03K shares | 958K | $124.08 | 85.41K |
| Q2 2020 | share | Decrease | -1.32% | -1.16K shares | 1.17M | $111.51 | 86.44K |
| Q1 2020 | share | Decrease | -0.73% | -643 shares | -4.30M | $96.6 | 87.60K |
| Q4 2019 | share | Increase | +0.22% | 196 shares | 1.28M | $144.63 | 88.25K |
| Q3 2019 | share | Decrease | -0.17% | -150 shares | -842K | $129.54 | 88.05K |
| Q2 2019 | share | Decrease | -0.15% | -129 shares | 2.50M | $137.95 | 88.20K |
| Q1 2019 | share | Decrease | -0.24% | -216 shares | 98K | $109.69 | 88.33K |
| Q4 2018 | share | Decrease | -0.30% | -265 shares | -676K | $108.33 | 88.55K |
| Q3 2018 | share | Decrease | -2.93% | -2.67K shares | 797K | $114.63 | 88.81K |
| Q2 2018 | share | Increase | +0.49% | 450 shares | 445K | $101.92 | 91.49K |
| Q1 2018 | share | Decrease | -0.26% | -235 shares | -669K | $97.67 | 91.04K |
| Q4 2017 | share | Increase | +0.15% | 136 shares | 829K | $104.55 | 91.27K |
| Q3 2017 | share | Decrease | -0.48% | -443 shares | -747K | $95.09 | 91.14K |
| Q2 2017 | share | Increase | +3.71% | 3.27K shares | -282K | $101.73 | 91.58K |
| Q1 2017 | share | Increase | +0.35% | 310 shares | 842K | $108.56 | 88.30K |
| Q4 2016 | share | Increase | +1.64% | 1.41K shares | 1.13M | $99.78 | 87.99K |
| Q3 2016 | share | Increase | +12.21% | 9.41K shares | 492K | $88.24 | 86.58K |
| Q2 2016 | share | Increase | +3.93% | 2.92K shares | 175K | $92.29 | 77.16K |
| Q1 2016 | share | Increase | +5.77% | 4.05K shares | -3K | $93.69 | 74.24K |