ROANOKE ASSET MANAGEMENT CORP/ NY – The Walt Disney Company Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$3.52M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | -0.19% | -70 shares | -9K | $94.33 | 37.38K |
| Q2 2022 | share | Decrease | -0.05% | -20 shares | -1.60M | $94.4 | 37.45K |
| Q1 2022 | share | Decrease | -3.58% | -1.39K shares | -880K | $137.16 | 37.47K |
| Q4 2021 | share | Increase | +4.11% | 1.53K shares | -296K | $155.93 | 38.86K |
| Q3 2021 | share | Increase | +0.26% | 95 shares | -229K | $169.17 | 37.33K |
| Q2 2021 | share | Increase | +17.40% | 5.52K shares | 692K | $175.77 | 37.23K |
| Q1 2021 | share | Increase | +0.25% | 80 shares | 121K | $184.52 | 31.71K |
| Q4 2020 | share | Decrease | -1.05% | -335 shares | 1.76M | $181.18 | 31.63K |
| Q3 2020 | share | Increase | +0.71% | 225 shares | 427K | $124.08 | 31.97K |
| Q2 2020 | share | Decrease | -7.33% | -2.51K shares | 230K | $111.51 | 31.74K |
| Q1 2020 | share | Increase | +0.66% | 225 shares | -1.61M | $96.6 | 34.26K |
| Q4 2019 | share | Decrease | -17.61% | -7.27K shares | -461K | $144.63 | 34.03K |
| Q3 2019 | share | Decrease | -0.13% | -55 shares | -393K | $129.54 | 41.30K |
| Q2 2019 | share | Increase | +0.28% | 115 shares | 1.19M | $137.95 | 41.36K |
| Q1 2019 | share | Increase | +2.79% | 1.11K shares | 180K | $109.69 | 41.24K |
| Q4 2018 | share | Decrease | -0.86% | -350 shares | -334K | $108.33 | 40.12K |
| Q3 2018 | share | Decrease | -0.02% | -10 shares | 490K | $114.63 | 40.47K |
| Q2 2018 | share | Increase | +46.39% | 12.83K shares | 1.46M | $101.92 | 40.48K |
| Q1 2018 | share | Decrease | -3.12% | -890 shares | -291K | $97.67 | 27.65K |
| Q4 2017 | share | Decrease | -5.35% | -1.61K shares | 96K | $104.55 | 28.54K |
| Q3 2017 | share | Decrease | -27.38% | -11.37K shares | -1.44M | $95.09 | 30.16K |
| Q2 2017 | share | Decrease | -5.72% | -2.52K shares | -583K | $101.73 | 41.53K |
| Q1 2017 | share | Decrease | -16.07% | -8.43K shares | -475K | $108.56 | 44.05K |
| Q4 2016 | share | Decrease | -3.14% | -1.7K shares | 439K | $99.78 | 52.49K |
| Q3 2016 | share | Decrease | -4.48% | -2.54K shares | -518K | $88.24 | 54.19K |
| Q2 2016 | share | Decrease | -0.29% | -165 shares | -100K | $92.29 | 56.73K |
| Q1 2016 | share | Decrease | -1.11% | -641 shares | -396K | $93.69 | 56.89K |