AUXIER ASSET MANAGEMENT – The Walt Disney Company Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$1.49M
portfolio value
AUXIER ASSET MANAGEMENT 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 | -0.13% | -20 shares | -3K | $94.33 | 15.87K |
| Q2 2022 | share | Increase | +1.27% | 200 shares | -652K | $94.4 | 15.89K |
| Q1 2022 | share | Decrease | -0.22% | -35 shares | -284K | $137.16 | 15.69K |
| Q4 2021 | share | Decrease | -0.66% | -104 shares | -242K | $155.93 | 15.73K |
| Q3 2021 | share | Decrease | -1.68% | -270 shares | -152K | $169.17 | 15.83K |
| Q2 2021 | share | Decrease | -1.65% | -270 shares | -191K | $175.77 | 16.10K |
| Q1 2021 | share | Decrease | -1.12% | -185 shares | 21K | $184.52 | 16.37K |
| Q4 2020 | share | Decrease | -0.30% | -50 shares | 940K | $181.18 | 16.56K |
| Q3 2020 | share | Decrease | -0.72% | -120 shares | 195K | $124.08 | 16.61K |
| Q2 2020 | share | Decrease | -0.43% | -73 shares | 243K | $111.51 | 16.73K |
| Q1 2020 | share | Increase | +2.18% | 359 shares | -756K | $96.6 | 16.80K |
| Q4 2019 | share | Decrease | -0.24% | -40 shares | 231K | $144.63 | 16.44K |
| Q3 2019 | share | Decrease | -0.02% | -3 shares | -154K | $129.54 | 16.48K |
| Q2 2019 | share | 0.00% | 0 shares | 471K | $137.95 | 16.48K | |
| Q1 2019 | share | Increase | +76.69% | 7.15K shares | 808K | $109.69 | 16.48K |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $108.33 | 9.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 113K | $114.63 | 9.33K | |
| Q2 2018 | share | Decrease | -1.84% | -175 shares | 23K | $101.92 | 9.33K |
| Q1 2018 | share | Decrease | -0.26% | -25 shares | -70K | $97.67 | 9.50K |
| Q4 2017 | share | 0.00% | 0 shares | 85K | $104.55 | 9.53K | |
| Q3 2017 | share | Increase | +0.37% | 35 shares | -69K | $95.09 | 9.53K |
| Q2 2017 | share | Increase | +0.64% | 60 shares | -61K | $101.73 | 9.49K |
| Q1 2017 | share | Increase | +0.85% | 80 shares | 95K | $108.56 | 9.43K |
| Q4 2016 | share | Decrease | -0.85% | -80 shares | 99K | $99.78 | 9.35K |
| Q3 2016 | share | Increase | +27.75% | 2.05K shares | 153K | $88.24 | 9.43K |
| Q2 2016 | share | Increase | +19.01% | 1.18K shares | 107K | $92.29 | 7.38K |
| Q1 2016 | share | 0.00% | 0 shares | -36K | $93.69 | 6.20K |