INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV The Walt Disney Company Transaction History

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:

$1.4M
portfolio value

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 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 -3.11% -476 shares -46K $94.33 14.84K
Q2 2022 share Increase +9.12% 1.28K shares -480K $94.4 15.32K
Q1 2022 share Decrease -2.08% -298 shares -295K $137.16 14.04K
Q4 2021 share Increase +1.70% 240 shares -164K $155.93 14.33K
Q3 2021 share Increase +1.75% 242 shares -50K $169.17 14.09K
Q2 2021 share Increase +0.59% 81 shares -107K $175.77 13.85K
Q1 2021 share Increase +5.35% 700 shares 173K $184.52 13.77K
Q4 2020 share Decrease -4.74% -650 shares 666K $181.18 13.07K
Q3 2020 share Decrease -3.51% -500 shares 117K $124.08 13.72K
Q2 2020 share Increase +1.23% 173 shares 229K $111.51 14.22K
Q1 2020 share Increase +2.31% 317 shares -629K $96.6 14.05K
Q4 2019 share 0.00% 0 shares 196K $144.63 13.73K
Q3 2019 share Increase +1.10% 150 shares -107K $129.54 13.73K
Q2 2019 share Decrease -0.36% -49 shares 383K $137.95 13.58K
Q1 2019 share Increase +4.15% 543 shares 79K $109.69 13.63K
Q4 2018 share Increase +0.77% 100 shares -84K $108.33 13.09K
Q3 2018 share Decrease -3.26% -438 shares 112K $114.63 12.99K
Q2 2018 share Decrease -0.48% -65 shares 52K $101.92 13.42K
Q1 2018 share Increase +3.44% 449 shares -47K $97.67 13.49K
Q4 2017 share Decrease -0.38% -50 shares 111K $104.55 13.04K
Q3 2017 share Increase +0.38% 50 shares -95K $95.09 13.09K
Q2 2017 share Decrease -0.76% -100 shares 16K $101.73 13.04K
Q1 2017 share 0.00% 0 shares 0 $108.56 13.14K
Q4 2016 share Increase +1.15% 150 shares 163K $99.78 13.14K
Q3 2016 share Increase +3.09% 390 shares -26K $88.24 12.99K
Q2 2016 share Increase +1.65% 205 shares 2K $92.29 12.60K
Q1 2016 share Increase +7.97% 915 shares 24K $93.69 12.4K