STEINBERG ASSET MANAGEMENT LLC – The Walt Disney Company Transaction History
STEINBERG ASSET MANAGEMENT LLC portfolio value:
$1.39M
portfolio value
STEINBERG ASSET MANAGEMENT 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 | -8.52% | -1.37K shares | -130K | $94.33 | 14.74K |
| Q2 2022 | share | Decrease | -1.29% | -210 shares | -718K | $94.4 | 16.11K |
| Q1 2022 | share | Decrease | -0.12% | -19 shares | -293K | $137.16 | 16.32K |
| Q4 2021 | share | Increase | +5.19% | 806 shares | -97K | $155.93 | 16.34K |
| Q3 2021 | share | Decrease | -0.13% | -20 shares | -106K | $169.17 | 15.54K |
| Q2 2021 | share | 0.00% | 0 shares | -136K | $175.77 | 15.56K | |
| Q1 2021 | share | Decrease | -1.21% | -190 shares | 17K | $184.52 | 15.56K |
| Q4 2020 | share | Decrease | -1.50% | -240 shares | 870K | $181.18 | 15.75K |
| Q3 2020 | share | 0.00% | 0 shares | 201K | $124.08 | 15.99K | |
| Q2 2020 | share | Decrease | -8.58% | -1.5K shares | 93K | $111.51 | 15.99K |
| Q1 2020 | share | Increase | 0.00% | 17.49K shares | 1.69M | $96.6 | 17.49K |