AR ASSET MANAGEMENT INC – The Walt Disney Company Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$5.08M
portfolio value
AR 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 | +0.19% | 100 shares | 6K | $94.33 | 53.91K |
| Q2 2022 | share | Increase | +5.18% | 2.65K shares | -1.93M | $94.4 | 53.81K |
| Q1 2022 | share | Increase | +5.57% | 2.7K shares | -489K | $137.16 | 51.16K |
| Q4 2021 | share | Decrease | -0.13% | -64 shares | -703K | $155.93 | 48.46K |
| Q3 2021 | share | Decrease | -0.31% | -150 shares | -346K | $169.17 | 48.52K |
| Q2 2021 | share | 0.00% | 0 shares | -426K | $175.77 | 48.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 162K | $184.52 | 48.67K | |
| Q4 2020 | share | Decrease | -0.11% | -54 shares | 2.77M | $181.18 | 48.67K |
| Q3 2020 | share | 0.00% | 0 shares | 613K | $124.08 | 48.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 726K | $111.51 | 48.73K | |
| Q1 2020 | share | Increase | +6.91% | 3.15K shares | -1.88M | $96.6 | 48.73K |
| Q4 2019 | share | 0.00% | 0 shares | 653K | $144.63 | 45.58K | |
| Q3 2019 | share | 0.00% | 0 shares | -425K | $129.54 | 45.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.30M | $137.95 | 45.58K | |
| Q1 2019 | share | Increase | +160.18% | 28.06K shares | 3.14M | $109.69 | 45.58K |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $108.33 | 17.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 213K | $114.63 | 17.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 76K | $101.92 | 17.52K | |
| Q1 2018 | share | 0.00% | 0 shares | -124K | $97.67 | 17.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 157K | $104.55 | 17.52K | |
| Q3 2017 | share | 0.00% | 0 shares | -135K | $95.09 | 17.52K | |
| Q2 2017 | share | 0.00% | 0 shares | -125K | $101.73 | 17.52K | |
| Q1 2017 | share | 0.00% | 0 shares | 161K | $108.56 | 17.52K | |
| Q4 2016 | share | 0.00% | 0 shares | 199K | $99.78 | 17.52K | |
| Q3 2016 | share | 0.00% | 0 shares | -87K | $88.24 | 17.52K | |
| Q2 2016 | share | 0.00% | 0 shares | -26K | $92.29 | 17.52K | |
| Q1 2016 | share | Increase | +6.05% | 1K shares | 4K | $93.69 | 17.52K |