DELTA ASSET MANAGEMENT LLC/TN – The Walt Disney Company Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$28.94M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +0.97% | 2.95K shares | 257K | $94.33 | 306.89K |
| Q2 2022 | share | Increase | +19.48% | 49.56K shares | -6.19M | $94.4 | 303.94K |
| Q1 2022 | share | Increase | +0.42% | 1.07K shares | -4.34M | $137.16 | 254.37K |
| Q4 2021 | share | Increase | +1.52% | 3.78K shares | -2.97M | $155.93 | 253.30K |
| Q3 2021 | share | Decrease | -0.15% | -384 shares | -1.71M | $169.17 | 249.52K |
| Q2 2021 | share | Increase | +0.01% | 16 shares | -2.18M | $175.77 | 249.90K |
| Q1 2021 | share | Increase | +0.51% | 1.26K shares | 1.06M | $184.52 | 249.88K |
| Q4 2020 | share | Decrease | -1.02% | -2.56K shares | 13.87M | $181.18 | 248.62K |
| Q3 2020 | share | Decrease | -0.07% | -177 shares | 3.13M | $124.08 | 251.19K |
| Q2 2020 | share | Increase | +0.87% | 2.17K shares | 3.95M | $111.51 | 251.37K |
| Q1 2020 | share | Increase | +0.19% | 482 shares | -11.89M | $96.6 | 249.2K |
| Q4 2019 | share | Decrease | -0.37% | -935 shares | 3.43M | $144.63 | 248.71K |
| Q3 2019 | share | Increase | +1.92% | 4.69K shares | -1.67M | $129.54 | 249.65K |
| Q2 2019 | share | Decrease | -0.79% | -1.95K shares | 6.79M | $137.95 | 244.95K |
| Q1 2019 | share | Decrease | -0.98% | -2.44K shares | 72K | $109.69 | 246.90K |
| Q4 2018 | share | Decrease | -2.76% | -7.07K shares | -2.64M | $108.33 | 249.35K |
| Q3 2018 | share | Increase | +1.70% | 4.29K shares | 3.56M | $114.63 | 256.43K |
| Q2 2018 | share | Increase | +0.61% | 1.52K shares | 1.25M | $101.92 | 252.13K |
| Q1 2018 | share | Increase | +2.34% | 5.73K shares | -1.15M | $97.67 | 250.61K |
| Q4 2017 | share | Increase | +0.24% | 587 shares | 2.24M | $104.55 | 244.88K |
| Q3 2017 | share | Increase | +2.09% | 4.99K shares | -1.34M | $95.09 | 244.29K |
| Q2 2017 | share | Increase | +0.40% | 947 shares | -1.60M | $101.73 | 239.3K |
| Q1 2017 | share | Decrease | -0.96% | -2.30K shares | 1.94M | $108.56 | 238.35K |
| Q4 2016 | share | Increase | +0.01% | 13 shares | 2.73M | $99.78 | 240.65K |
| Q3 2016 | share | Increase | +0.45% | 1.07K shares | -1.08M | $88.24 | 240.64K |
| Q2 2016 | share | Increase | +0.45% | 1.07K shares | -250K | $92.29 | 239.57K |
| Q1 2016 | share | Increase | +2.81% | 6.51K shares | -692K | $93.69 | 238.49K |