NEW ENGLAND ASSET MANAGEMENT INC – The Walt Disney Company Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$1.43M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | +6.08% | 868 shares | 81K | $94.33 | 15.15K |
| Q2 2022 | share | 0.00% | 0 shares | -610K | $94.4 | 14.28K | |
| Q1 2022 | share | Increase | +4.38% | 600 shares | -161K | $137.16 | 14.28K |
| Q4 2021 | share | 0.00% | 0 shares | -195K | $155.93 | 13.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -91K | $169.17 | 13.68K | |
| Q2 2021 | share | Decrease | -2.94% | -415 shares | -196K | $175.77 | 13.68K |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $184.52 | 14.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 805K | $181.18 | 14.10K | |
| Q3 2020 | share | Increase | +0.71% | 100 shares | 189K | $124.08 | 14.10K |
| Q2 2020 | share | Increase | +16.67% | 2K shares | 402K | $111.51 | 14.00K |
| Q1 2020 | share | Increase | +1.69% | 200 shares | -548K | $96.6 | 12.00K |
| Q4 2019 | share | 0.00% | 0 shares | 169K | $144.63 | 11.80K | |
| Q3 2019 | share | 0.00% | 0 shares | -110K | $129.54 | 11.80K | |
| Q2 2019 | share | Increase | +24.03% | 2.28K shares | 592K | $137.95 | 11.80K |
| Q1 2019 | share | Increase | +24.95% | 1.9K shares | 221K | $109.69 | 9.51K |
| Q4 2018 | share | Increase | +4.10% | 300 shares | -21K | $108.33 | 7.61K |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $114.63 | 7.31K | |
| Q2 2018 | share | Increase | +1662.65% | 6.9K shares | 724K | $101.92 | 7.31K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $97.67 | 415 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $104.55 | 415 | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $95.09 | 415 | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $101.73 | 415 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $108.56 | 415 | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $99.78 | 415 | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $88.24 | 415 | |
| Q2 2016 | share | Increase | 0.00% | 415 shares | 41K | $92.29 | 415 |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $93.69 | 415 |