GARDNER LEWIS ASSET MANAGEMENT L P – The Walt Disney Company Transaction History
GARDNER LEWIS ASSET MANAGEMENT L P portfolio value:
$3.01M
portfolio value
GARDNER LEWIS ASSET MANAGEMENT L P 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 | -1.13% | -365 shares | -37K | $94.33 | 31.97K |
| Q2 2022 | share | 0.00% | 0 shares | -1.38M | $94.4 | 32.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -574K | $137.16 | 32.33K | |
| Q4 2021 | share | Decrease | -1.16% | -380 shares | -526K | $155.93 | 32.33K |
| Q3 2021 | share | Increase | +19.52% | 5.34K shares | 723K | $169.17 | 32.71K |
| Q2 2021 | share | 0.00% | 0 shares | -239K | $175.77 | 27.37K | |
| Q1 2021 | share | Decrease | -5.54% | -1.60K shares | -200K | $184.52 | 27.37K |
| Q4 2020 | share | Decrease | -7.17% | -2.24K shares | 1.37M | $181.18 | 28.98K |
| Q3 2020 | share | Decrease | -3.39% | -1.09K shares | 271K | $124.08 | 31.22K |
| Q2 2020 | share | 0.00% | 0 shares | 481K | $111.51 | 32.31K | |
| Q1 2020 | share | Decrease | -14.90% | -5.65K shares | -2.37M | $96.6 | 32.31K |
| Q4 2019 | share | Increase | +3.04% | 1.11K shares | 689K | $144.63 | 37.97K |
| Q3 2019 | share | Increase | +0.10% | 36 shares | -338K | $129.54 | 36.85K |
| Q2 2019 | share | Decrease | -12.76% | -5.38K shares | 455K | $137.95 | 36.81K |
| Q1 2019 | share | Decrease | -7.01% | -3.18K shares | -290K | $109.69 | 42.20K |
| Q4 2018 | share | Decrease | -2.50% | -1.16K shares | -467K | $108.33 | 45.38K |
| Q3 2018 | share | Decrease | -14.13% | -7.66K shares | -239K | $114.63 | 46.54K |
| Q2 2018 | share | Increase | +1.31% | 700 shares | 308K | $101.92 | 54.20K |
| Q1 2018 | share | Increase | +12.39% | 5.9K shares | 256K | $97.67 | 53.50K |
| Q4 2017 | share | Increase | +15.42% | 6.36K shares | 1.05M | $104.55 | 47.60K |
| Q3 2017 | share | 0.00% | 0 shares | -316K | $95.09 | 41.24K | |
| Q2 2017 | share | Decrease | -14.95% | -7.24K shares | -1.11M | $101.73 | 41.24K |
| Q1 2017 | share | Decrease | -12.23% | -6.76K shares | -260K | $108.56 | 48.49K |
| Q4 2016 | share | Increase | +3.18% | 1.70K shares | 786K | $99.78 | 55.25K |
| Q3 2016 | share | Increase | +2.39% | 1.25K shares | -143K | $88.24 | 53.54K |
| Q2 2016 | share | Increase | +14.66% | 6.68K shares | 586K | $92.29 | 52.29K |
| Q1 2016 | share | Increase | +5.61% | 2.42K shares | -8K | $93.69 | 45.61K |