STRATEGY ASSET MANAGERS LLC – The Walt Disney Company Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$5.06M
portfolio value
STRATEGY ASSET MANAGERS 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 | Decrease | -0.66% | -355 shares | -37K | $94.33 | 53.66K |
| Q2 2022 | share | Decrease | -1.70% | -932 shares | -2.43M | $94.4 | 54.01K |
| Q1 2022 | share | Increase | +2.96% | 1.58K shares | -729K | $137.16 | 54.95K |
| Q4 2021 | share | Decrease | -1.73% | -940 shares | -922K | $155.93 | 53.37K |
| Q3 2021 | share | Decrease | -7.35% | -4.31K shares | -1.11M | $169.17 | 54.31K |
| Q2 2021 | share | Decrease | -0.66% | -389 shares | -585K | $175.77 | 58.62K |
| Q1 2021 | share | Decrease | -2.52% | -1.52K shares | -79K | $184.52 | 59.00K |
| Q4 2020 | share | Decrease | -3.52% | -2.20K shares | 3.18M | $181.18 | 60.53K |
| Q3 2020 | share | Decrease | -9.19% | -6.35K shares | 80K | $124.08 | 62.74K |
| Q2 2020 | share | Decrease | -3.83% | -2.74K shares | 765K | $111.51 | 69.09K |
| Q1 2020 | share | Decrease | -8.93% | -7.04K shares | -4.47M | $96.6 | 71.84K |
| Q4 2019 | share | Increase | +1.06% | 829 shares | 1.23M | $144.63 | 78.88K |
| Q3 2019 | share | Increase | +3.73% | 2.80K shares | -336K | $129.54 | 78.05K |
| Q2 2019 | share | Decrease | -1.16% | -883 shares | 2.05M | $137.95 | 75.24K |
| Q1 2019 | share | Decrease | -1.88% | -1.45K shares | -54K | $109.69 | 76.13K |
| Q4 2018 | share | Decrease | -5.32% | -4.36K shares | -1.07M | $108.33 | 77.58K |
| Q3 2018 | share | Decrease | -1.39% | -1.15K shares | 873.07K | $114.63 | 81.94K |
| Q2 2018 | share | Decrease | -1.25% | -1.05K shares | 257K | $101.92 | 83.10K |
| Q1 2018 | share | Decrease | -1.11% | -947 shares | -697K | $97.67 | 84.16K |
| Q4 2017 | share | Decrease | -1.70% | -1.47K shares | 616K | $104.55 | 85.10K |
| Q3 2017 | share | Decrease | -1.53% | -1.34K shares | -808K | $95.09 | 86.57K |
| Q2 2017 | share | Decrease | -3.10% | -2.81K shares | -947K | $101.73 | 87.92K |
| Q1 2017 | share | Decrease | -3.62% | -3.40K shares | -155K | $108.56 | 90.73K |
| Q4 2016 | share | Decrease | -2.52% | -2.43K shares | 1.47M | $99.78 | 94.14K |
| Q3 2016 | share | Decrease | -0.68% | -660 shares | -544K | $88.24 | 96.57K |
| Q2 2016 | share | Decrease | -1.94% | -1.92K shares | -335K | $92.29 | 97.23K |
| Q1 2016 | share | Decrease | -5.39% | -5.65K shares | -1.16M | $93.69 | 99.15K |