BOYD WATTERSON ASSET MANAGEMENT LLC/OH – The Walt Disney Company Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$201,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -53.69% | -2.46K shares | -233K | $94.33 | 2.13K |
| Q2 2022 | share | Decrease | -49.01% | -4.42K shares | -803K | $94.4 | 4.59K |
| Q1 2022 | share | Increase | +149.58% | 5.40K shares | 677K | $137.16 | 9.02K |
| Q4 2021 | share | Decrease | -1.77% | -65 shares | -62K | $155.93 | 3.61K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $169.17 | 3.67K | |
| Q2 2021 | share | Decrease | -20.14% | -928 shares | -203K | $175.77 | 3.67K |
| Q1 2021 | share | Decrease | -1.81% | -85 shares | 0 | $184.52 | 4.60K |
| Q4 2020 | share | Decrease | -1.88% | -90 shares | 257K | $181.18 | 4.69K |
| Q3 2020 | share | Increase | +121.80% | 2.62K shares | 353K | $124.08 | 4.78K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $111.51 | 2.15K | |
| Q1 2020 | share | Decrease | -0.14% | -3 shares | -104K | $96.6 | 2.15K |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $144.63 | 2.15K | |
| Q3 2019 | share | Increase | +42.70% | 646 shares | 70K | $129.54 | 2.15K |
| Q2 2019 | share | Decrease | -51.40% | -1.6K shares | -135K | $137.95 | 1.51K |
| Q1 2019 | share | Increase | 0.00% | 3.11K shares | 346K | $109.69 | 3.11K |