1832 ASSET MANAGEMENT L.P. – The Walt Disney Company Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$84.27M
portfolio value
1832 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 | Increase | +67.55% | 360.18K shares | 33.93M | $94.33 | 893.42K |
| Q2 2022 | share | Decrease | -13.71% | -84.69K shares | -33.28M | $94.4 | 533.24K |
| Q1 2022 | share | Decrease | -2.56% | -16.22K shares | -15.78M | $137.16 | 617.93K |
| Q4 2021 | share | Increase | +917.34% | 571.83K shares | 88.79M | $155.93 | 634.16K |
| Q3 2021 | share | Increase | +3.37% | 2.03K shares | 21K | $169.17 | 62.33K |
| Q2 2021 | share | Decrease | -97.05% | -1.98M shares | -370.84M | $175.77 | 60.30K |
| Q1 2021 | share | Increase | +3276.95% | 1.98M shares | 370.42M | $184.52 | 2.04M |
| Q4 2020 | share | Decrease | -32.14% | -28.71K shares | 83K | $181.18 | 60.62K |
| Q3 2020 | share | Decrease | -61.92% | -145.29K shares | -15.16M | $124.08 | 89.34K |
| Q2 2020 | share | Decrease | -35.83% | -131.01K shares | -10.28M | $111.51 | 234.64K |
| Q1 2020 | share | Decrease | -71.96% | -938.60K shares | -152.07M | $96.6 | 365.66K |
| Q4 2019 | share | Increase | +431.86% | 1.05M shares | 156.61M | $144.63 | 1.30M |
| Q3 2019 | share | Decrease | -85.59% | -1.45M shares | -205.57M | $129.54 | 245.22K |
| Q2 2019 | share | Increase | +1786.28% | 1.61M shares | 227.67M | $137.95 | 1.70M |
| Q1 2019 | share | Decrease | -11.37% | -11.57K shares | -1.17M | $109.69 | 90.24K |
| Q4 2018 | share | Decrease | -15.27% | -18.35K shares | -3.13M | $108.33 | 101.81K |
| Q3 2018 | share | Increase | +7.30% | 8.17K shares | 1.68M | $114.63 | 120.17K |
| Q2 2018 | share | Decrease | -84.78% | -623.73K shares | -61.83M | $101.92 | 112K |
| Q1 2018 | share | Decrease | -35.99% | -413.68K shares | -48.95M | $97.67 | 735.73K |
| Q4 2017 | share | Decrease | -6.23% | -76.32K shares | 5.54M | $104.55 | 1.14M |
| Q3 2017 | share | Increase | +140.77% | 716.65K shares | 63.50M | $95.09 | 1.22M |
| Q2 2017 | share | Decrease | -13.95% | -82.54K shares | -13.03M | $101.73 | 509.08K |
| Q1 2017 | share | Decrease | -38.27% | -366.71K shares | -22.21M | $108.56 | 591.63K |
| Q4 2016 | share | Decrease | -0.09% | -893 shares | 375K | $99.78 | 958.34K |
| Q3 2016 | share | Decrease | -3.90% | -38.97K shares | -9.02M | $88.24 | 959.24K |
| Q2 2016 | share | Increase | +45.00% | 309.78K shares | -11.17M | $92.29 | 998.22K |
| Q1 2016 | share | Decrease | -29.23% | -284.34K shares | 5.54M | $93.69 | 688.43K |