ASSET MANAGEMENT CORP /IL/ /ADV – The Walt Disney Company Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$676,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -1.63% | -119 shares | -12K | $94.33 | 7.16K |
| Q2 2022 | share | Increase | +11.94% | 777 shares | -205K | $94.4 | 7.28K |
| Q1 2022 | share | Increase | +4.60% | 286 shares | -71K | $137.16 | 6.51K |
| Q4 2021 | share | Increase | +75.32% | 2.67K shares | 363K | $155.93 | 6.22K |
| Q3 2021 | share | Increase | +8.33% | 273 shares | 25K | $169.17 | 3.55K |
| Q2 2021 | share | Increase | +29.68% | 750 shares | 110K | $175.77 | 3.27K |
| Q1 2021 | share | Increase | +0.88% | 22 shares | 36K | $184.52 | 2.52K |
| Q4 2020 | share | Decrease | -62.01% | -4.08K shares | -388K | $181.18 | 2.50K |
| Q4 2020 | call | Decrease | -100.00% | -6K shares | -744K | $181.18 | 0 |
| Q3 2020 | share | Decrease | -24.63% | -2.15K shares | -157K | $124.08 | 6.59K |
| Q3 2020 | call | 0.00% | 0 shares | 74K | $124.08 | 6K | |
| Q2 2020 | share | Decrease | -15.00% | -1.54K shares | -20K | $111.51 | 8.74K |
| Q2 2020 | call | 0.00% | 0 shares | 90K | $111.51 | 6K | |
| Q1 2020 | call | Increase | +20.00% | 1K shares | -143K | $96.6 | 6K |
| Q1 2020 | share | Increase | +11.83% | 1.08K shares | -336K | $96.6 | 10.29K |
| Q4 2019 | share | Increase | 0.00% | 9.20K shares | 1.33M | $144.63 | 9.20K |
| Q4 2019 | call | Increase | 0.00% | 5K shares | 723K | $144.63 | 5K |