BERKSHIRE ASSET MANAGEMENT LLC/PA – The Walt Disney Company Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$7.17M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -0.75% | -572 shares | -59K | $94.33 | 76.07K |
| Q2 2022 | share | Increase | +2.36% | 1.76K shares | -3.03M | $94.4 | 76.64K |
| Q1 2022 | share | Decrease | -0.10% | -73 shares | -1.33M | $137.16 | 74.87K |
| Q4 2021 | share | Decrease | -4.79% | -3.76K shares | -1.70M | $155.93 | 74.95K |
| Q3 2021 | share | Increase | +0.72% | 563 shares | -421K | $169.17 | 78.72K |
| Q2 2021 | share | Increase | +0.25% | 198 shares | -647K | $175.77 | 78.15K |
| Q1 2021 | share | Decrease | -3.88% | -3.14K shares | -309K | $184.52 | 77.95K |
| Q4 2020 | share | Increase | +6.17% | 4.71K shares | 5.21M | $181.18 | 81.10K |
| Q3 2020 | share | Decrease | -0.69% | -529 shares | 901K | $124.08 | 76.39K |
| Q2 2020 | share | Decrease | -7.72% | -6.43K shares | 526K | $111.51 | 76.92K |
| Q1 2020 | share | Increase | +43.62% | 25.31K shares | -342K | $96.6 | 83.35K |
| Q4 2019 | share | Decrease | -1.12% | -655 shares | 745K | $144.63 | 58.04K |
| Q3 2019 | share | Decrease | -2.08% | -1.24K shares | -721K | $129.54 | 58.69K |
| Q2 2019 | share | Decrease | -1.70% | -1.03K shares | 1.6M | $137.95 | 59.94K |
| Q1 2019 | share | Increase | +0.06% | 34 shares | 88K | $109.69 | 60.97K |
| Q4 2018 | share | Decrease | -0.93% | -570 shares | -511K | $108.33 | 60.94K |
| Q3 2018 | share | Increase | +2.00% | 1.20K shares | 872K | $114.63 | 61.51K |
| Q2 2018 | share | Decrease | -1.16% | -708 shares | 192K | $101.92 | 60.30K |
| Q1 2018 | share | Decrease | -0.59% | -364 shares | -470K | $97.67 | 61.01K |
| Q4 2017 | share | Increase | +10.84% | 6.00K shares | 1.14M | $104.55 | 61.38K |
| Q3 2017 | share | Decrease | -2.12% | -1.2K shares | -552K | $95.09 | 55.37K |
| Q2 2017 | share | Decrease | -0.04% | -25 shares | -407K | $101.73 | 56.57K |
| Q1 2017 | share | Decrease | -1.02% | -583 shares | 458K | $108.56 | 56.60K |
| Q4 2016 | share | Decrease | -1.22% | -708 shares | 584K | $99.78 | 57.18K |
| Q3 2016 | share | Increase | +0.96% | 552 shares | -233K | $88.24 | 57.89K |
| Q2 2016 | share | Decrease | -0.19% | -110 shares | -97K | $92.29 | 57.34K |
| Q1 2016 | share | Decrease | -0.72% | -419 shares | -375K | $93.69 | 57.45K |