MEEDER ASSET MANAGEMENT INC – The Walt Disney Company Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$2.54M
portfolio value
MEEDER 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 | +22.29% | 4.90K shares | 462K | $94.33 | 26.93K |
| Q2 2022 | share | Decrease | -9.75% | -2.38K shares | -1.26M | $94.4 | 22.02K |
| Q1 2022 | share | Decrease | -2.49% | -623 shares | -529K | $137.16 | 24.40K |
| Q4 2021 | share | Decrease | -52.87% | -28.07K shares | -5.10M | $155.93 | 25.02K |
| Q3 2021 | share | Decrease | -6.00% | -3.39K shares | -947K | $169.17 | 53.10K |
| Q2 2021 | share | Increase | +49.67% | 18.74K shares | 2.96M | $175.77 | 56.49K |
| Q1 2021 | share | Increase | +170.36% | 23.78K shares | 4.43M | $184.52 | 37.74K |
| Q4 2020 | share | Increase | +27.95% | 3.05K shares | 1.17M | $181.18 | 13.96K |
| Q3 2020 | share | Decrease | -6.52% | -761 shares | 52K | $124.08 | 10.91K |
| Q2 2020 | share | Decrease | -46.63% | -10.19K shares | -810K | $111.51 | 11.67K |
| Q1 2020 | share | Decrease | -22.59% | -6.38K shares | -1.97M | $96.6 | 21.87K |
| Q4 2019 | share | Increase | +0.38% | 107 shares | 419K | $144.63 | 28.25K |
| Q3 2019 | share | Decrease | -27.85% | -10.86K shares | -1.77M | $129.54 | 28.14K |
| Q2 2019 | share | Decrease | -68.57% | -85.10K shares | -8.33M | $137.95 | 39.00K |
| Q1 2019 | share | Increase | +21.40% | 21.87K shares | 2.57M | $109.69 | 124.10K |
| Q4 2018 | share | Increase | +63.10% | 39.55K shares | 3.87M | $108.33 | 102.23K |
| Q3 2018 | share | Increase | +161.96% | 38.75K shares | 4.82M | $114.63 | 62.68K |
| Q2 2018 | share | Decrease | -17.39% | -5.03K shares | -402.10K | $101.92 | 23.92K |
| Q1 2018 | share | Increase | +50.59% | 9.73K shares | 843K | $97.67 | 28.96K |
| Q4 2017 | share | Decrease | -21.21% | -5.17K shares | -339K | $104.55 | 19.23K |
| Q3 2017 | share | Decrease | -46.30% | -21.04K shares | -2.42M | $95.09 | 24.41K |
| Q2 2017 | share | Increase | +107.48% | 23.55K shares | 2.34M | $101.73 | 45.46K |
| Q1 2017 | share | Increase | 0.00% | 21.91K shares | 2.48M | $108.56 | 21.91K |
| Q3 2016 | share | Decrease | -100.00% | -49.50K shares | -4.84M | $88.24 | 0 |
| Q2 2016 | share | Increase | +16.90% | 7.15K shares | 638K | $92.29 | 49.50K |
| Q1 2016 | share | Increase | +264.05% | 30.71K shares | 2.98M | $93.69 | 42.35K |