AMUSSEN HUNSAKER ASSOCIATES LLC – The Walt Disney Company Transaction History
AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:
$7.13M
portfolio value
AMUSSEN HUNSAKER ASSOCIATES LLC 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 | +4.26% | 3.07K shares | 323K | $94.33 | 75.30K |
| Q2 2022 | share | Increase | +0.73% | 526 shares | -2.96M | $94.4 | 72.22K |
| Q1 2022 | share | Decrease | -20.46% | -18.44K shares | -4.27M | $137.16 | 71.70K |
| Q4 2021 | share | Increase | +3.64% | 3.16K shares | -703K | $155.93 | 90.14K |
| Q3 2021 | share | Increase | +5.00% | 4.14K shares | 190K | $169.17 | 86.98K |
| Q2 2021 | share | Increase | +4.01% | 3.19K shares | -135K | $175.77 | 82.84K |
| Q1 2021 | share | Decrease | -10.97% | -9.81K shares | -1.51M | $184.52 | 79.64K |
| Q4 2020 | share | Decrease | -0.33% | -296 shares | 5.07M | $181.18 | 89.46K |
| Q3 2020 | share | Increase | +2.63% | 2.30K shares | 1.21M | $124.08 | 89.75K |
| Q2 2020 | share | Decrease | -5.02% | -4.62K shares | 1.01M | $111.51 | 87.45K |
| Q1 2020 | share | Increase | +18.63% | 14.46K shares | -2.33M | $96.6 | 92.07K |
| Q4 2019 | share | Decrease | -7.83% | -6.59K shares | 251K | $144.63 | 77.61K |
| Q3 2019 | share | Decrease | -1.21% | -1.03K shares | -533K | $129.54 | 84.21K |
| Q2 2019 | share | Increase | +1.38% | 1.15K shares | 2.17M | $137.95 | 85.24K |
| Q1 2019 | share | Increase | +0.83% | 695 shares | 192K | $109.69 | 84.08K |
| Q4 2018 | share | Increase | +4.46% | 3.56K shares | -191K | $108.33 | 83.39K |
| Q3 2018 | share | Increase | +19.09% | 12.79K shares | 2.31M | $114.63 | 79.82K |
| Q3 2018 | call | Decrease | -100.00% | -300 shares | -5K | $114.63 | 0 |
| Q2 2018 | call | Increase | 0.00% | 300 shares | 5K | $101.92 | 300 |
| Q2 2018 | share | Increase | +5.55% | 3.52K shares | 647K | $101.92 | 67.02K |
| Q1 2018 | share | Increase | +20.52% | 10.81K shares | 713K | $97.67 | 63.50K |
| Q4 2017 | share | Decrease | -1.85% | -994 shares | 373K | $104.55 | 52.69K |
| Q3 2017 | share | Increase | +84.87% | 24.64K shares | 2.20M | $95.09 | 53.68K |
| Q2 2017 | share | Increase | 0.00% | 29.03K shares | 3.08M | $101.73 | 29.03K |