HORIZON KINETICS ASSET MANAGEMENT LLC – The Walt Disney Company Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$657,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | +1.28% | 88 shares | 8K | $94.33 | 6.96K |
| Q2 2022 | share | Increase | +13.03% | 792 shares | -185K | $94.4 | 6.87K |
| Q1 2022 | share | Increase | +0.28% | 17 shares | -105K | $137.16 | 6.08K |
| Q4 2021 | share | Decrease | -0.49% | -30 shares | -92K | $155.93 | 6.06K |
| Q3 2021 | share | Decrease | -1.09% | -67 shares | -52K | $169.17 | 6.09K |
| Q2 2021 | share | Decrease | -8.67% | -585 shares | -162K | $175.77 | 6.16K |
| Q1 2021 | share | Decrease | -24.55% | -2.19K shares | -375K | $184.52 | 6.74K |
| Q4 2020 | share | Decrease | -24.59% | -2.91K shares | 149K | $181.18 | 8.94K |
| Q3 2020 | share | Decrease | -7.81% | -1.00K shares | 37K | $124.08 | 11.85K |
| Q2 2020 | share | Decrease | -29.06% | -5.26K shares | -317K | $111.51 | 12.86K |
| Q1 2020 | share | Increase | +7.32% | 1.23K shares | -692K | $96.6 | 18.12K |
| Q4 2019 | share | Increase | +4.71% | 760 shares | 341K | $144.63 | 16.89K |
| Q3 2019 | share | Increase | +89.36% | 7.61K shares | 913K | $129.54 | 16.13K |
| Q2 2019 | share | Increase | +1.87% | 156 shares | 261K | $137.95 | 8.51K |
| Q1 2019 | share | Increase | 0.00% | 8.36K shares | 928K | $109.69 | 8.36K |