DOHENY ASSET MANAGEMENT /CA – The Walt Disney Company Transaction History
DOHENY ASSET MANAGEMENT /CA portfolio value:
$328,000
portfolio value
DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:
-31.23%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.00% | -7.05K shares | -1.11M | $94.33 | 3.47K |
| Q1 2022 | share | Decrease | -5.82% | -650 shares | -288K | $137.16 | 10.52K |
| Q4 2021 | share | Increase | +7.20% | 750 shares | -32K | $155.93 | 11.17K |
| Q3 2021 | share | Decrease | -14.02% | -1.7K shares | -368K | $169.17 | 10.42K |
| Q2 2021 | share | 0.00% | 0 shares | -106K | $175.77 | 12.12K | |
| Q1 2021 | share | Decrease | -0.04% | -5 shares | 40K | $184.52 | 12.12K |
| Q4 2020 | share | Increase | +2.10% | 250 shares | 723K | $181.18 | 12.12K |
| Q3 2020 | share | Decrease | -39.00% | -7.59K shares | -697K | $124.08 | 11.87K |
| Q2 2020 | share | Decrease | -14.98% | -3.43K shares | -1.14M | $111.51 | 19.47K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $96.6 | 22.90K | |
| Q4 2019 | share | Increase | +13.50% | 2.72K shares | 682K | $144.63 | 22.90K |
| Q3 2019 | share | Decrease | -4.79% | -1.01K shares | -329K | $129.54 | 20.17K |
| Q2 2019 | share | Increase | +140.47% | 12.38K shares | 1.98M | $137.95 | 21.19K |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $109.69 | 8.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $108.33 | 8.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 107K | $114.63 | 8.81K | |
| Q2 2018 | share | Decrease | -11.01% | -1.09K shares | -71K | $101.92 | 8.81K |
| Q1 2018 | share | 0.00% | 0 shares | -70K | $97.67 | 9.90K | |
| Q4 2017 | share | Increase | +5.73% | 537 shares | 142K | $104.55 | 9.90K |
| Q3 2017 | share | Decrease | -24.50% | -3.04K shares | -395K | $95.09 | 9.36K |
| Q2 2017 | share | Decrease | -0.40% | -50 shares | -94K | $101.73 | 12.40K |
| Q1 2017 | share | Decrease | -0.90% | -113 shares | 102K | $108.56 | 12.45K |
| Q4 2016 | share | Increase | +2.77% | 339 shares | 174K | $99.78 | 12.56K |
| Q3 2016 | share | Decrease | -7.56% | -1K shares | -158K | $88.24 | 12.23K |
| Q2 2016 | share | Decrease | -0.75% | -100 shares | -30K | $92.29 | 13.23K |
| Q1 2016 | share | Decrease | -19.36% | -3.2K shares | -413K | $93.69 | 13.33K |