ASSET MANAGEMENT ONE CO., LTD. – The Walt Disney Company Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$89.11M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -0.33% | -3.10K shares | -359K | $94.33 | 944.72K |
| Q2 2022 | share | Decrease | -2.22% | -21.52K shares | -43.49M | $94.4 | 947.83K |
| Q1 2022 | share | Decrease | -1.88% | -18.58K shares | -20.04M | $137.16 | 969.35K |
| Q4 2021 | share | Decrease | -0.31% | -3.08K shares | -14.65M | $155.93 | 987.93K |
| Q3 2021 | share | Decrease | -3.41% | -35.03K shares | -12.68M | $169.17 | 991.02K |
| Q2 2021 | share | Decrease | -1.34% | -13.98K shares | -11.56M | $175.77 | 1.02M |
| Q1 2021 | share | Decrease | -1.74% | -18.38K shares | 4.09M | $184.52 | 1.04M |
| Q4 2020 | share | Decrease | -0.69% | -7.32K shares | 55.57M | $181.18 | 1.05M |
| Q3 2020 | share | Decrease | -1.74% | -18.85K shares | 11.29M | $124.08 | 1.06M |
| Q2 2020 | share | Decrease | -1.16% | -12.76K shares | 14.94M | $111.51 | 1.08M |
| Q1 2020 | share | Decrease | -0.14% | -1.51K shares | -52.92M | $96.6 | 1.09M |
| Q4 2019 | share | Decrease | -1.58% | -17.63K shares | 13.42M | $144.63 | 1.09M |
| Q3 2019 | share | Increase | +6.79% | 70.99K shares | -490K | $129.54 | 1.11M |
| Q2 2019 | share | Increase | +16.30% | 146.53K shares | 46.18M | $137.95 | 1.04M |
| Q1 2019 | share | Decrease | -63.49% | -1.56M shares | -169.59M | $109.69 | 899K |
| Q4 2018 | share | Increase | +0.68% | 16.65K shares | -16.43M | $108.33 | 2.46M |
| Q3 2018 | share | Increase | +0.33% | 8.07K shares | 30.38M | $114.63 | 2.44M |
| Q2 2018 | share | Decrease | -0.03% | -765 shares | 10.57M | $101.92 | 2.43M |
| Q1 2018 | share | Increase | +0.05% | 1.30K shares | -17.13M | $97.67 | 2.43M |
| Q4 2017 | share | Decrease | -4.86% | -124.45K shares | 9.64M | $104.55 | 2.43M |
| Q3 2017 | share | Increase | +0.90% | 22.95K shares | -17.25M | $95.09 | 2.56M |
| Q2 2017 | share | Increase | +3.98% | 97.09K shares | -7.16M | $101.73 | 2.53M |
| Q1 2017 | share | Decrease | -9.57% | -258.41K shares | -4.64M | $108.56 | 2.44M |
| Q4 2016 | share | Increase | 0.00% | 2.69M shares | 281.44M | $99.78 | 2.69M |
| Q3 2016 | share | Increase | +5.94% | 13.13K shares | 112K | $88.24 | 234.27K |
| Q2 2016 | share | Decrease | -3.85% | -8.84K shares | -1.28M | $92.29 | 221.14K |
| Q1 2016 | share | Increase | +0.58% | 1.33K shares | -1.61M | $93.69 | 229.98K |