MONTAG A & ASSOCIATES INC – The Walt Disney Company Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$5.94M
portfolio value
MONTAG A & ASSOCIATES 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 | +46.80% | 20.08K shares | 1.89M | $94.33 | 62.98K |
| Q2 2022 | share | Decrease | -35.28% | -23.39K shares | -5.04M | $94.4 | 42.90K |
| Q1 2022 | share | Increase | +0.54% | 357 shares | -1.12M | $137.16 | 66.29K |
| Q4 2021 | share | Decrease | -4.21% | -2.90K shares | -1.43M | $155.93 | 65.93K |
| Q3 2021 | share | Increase | +0.97% | 663 shares | -337K | $169.17 | 68.83K |
| Q2 2021 | share | Decrease | -13.36% | -10.51K shares | -2.53M | $175.77 | 68.17K |
| Q1 2021 | share | Decrease | -6.94% | -5.86K shares | -800K | $184.52 | 78.69K |
| Q4 2020 | share | Increase | +62.57% | 32.54K shares | 8.86M | $181.18 | 84.55K |
| Q3 2020 | share | Increase | +11.94% | 5.55K shares | 1.27M | $124.08 | 52.01K |
| Q2 2020 | share | Decrease | -8.05% | -4.06K shares | 300K | $111.51 | 46.46K |
| Q1 2020 | share | Decrease | -10.49% | -5.92K shares | -3.28M | $96.6 | 50.52K |
| Q4 2019 | share | Decrease | -18.54% | -12.84K shares | -866K | $144.63 | 56.45K |
| Q3 2019 | share | Increase | +1.05% | 719 shares | -546K | $129.54 | 69.30K |
| Q2 2019 | share | Increase | +233.31% | 48.00K shares | 7.29M | $137.95 | 68.58K |
| Q1 2019 | share | Decrease | -3.84% | -821 shares | -61K | $109.69 | 20.57K |
| Q4 2018 | share | Decrease | -8.16% | -1.90K shares | -379K | $108.33 | 21.39K |
| Q3 2018 | share | Increase | +78.44% | 10.24K shares | 1.35M | $114.63 | 23.29K |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $101.92 | 13.05K | |
| Q1 2018 | share | Decrease | -0.62% | -81 shares | -101K | $97.67 | 13.05K |
| Q4 2017 | share | Decrease | -3.49% | -475 shares | 70K | $104.55 | 13.13K |
| Q3 2017 | share | Decrease | -5.43% | -782 shares | -187K | $95.09 | 13.61K |
| Q2 2017 | share | Increase | +4.35% | 600 shares | -35K | $101.73 | 14.39K |
| Q1 2017 | share | Decrease | -15.11% | -2.45K shares | -130K | $108.56 | 13.79K |
| Q4 2016 | share | Increase | +9.39% | 1.39K shares | 315K | $99.78 | 16.25K |
| Q3 2016 | share | Decrease | -70.03% | -34.71K shares | -3.47M | $88.24 | 14.85K |
| Q2 2016 | share | Increase | +0.26% | 128 shares | -61K | $92.29 | 49.57K |
| Q1 2016 | share | Increase | +10.85% | 4.84K shares | 223K | $93.69 | 49.44K |