OPPENHEIMER ASSET MANAGEMENT INC. – The Walt Disney Company Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$23.60M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +0.84% | 2.07K shares | 178K | $94.33 | 250.19K |
| Q2 2022 | share | Increase | +34.33% | 63.40K shares | -1.91M | $94.4 | 248.12K |
| Q1 2022 | share | Increase | +2.18% | 3.93K shares | -2.66M | $137.16 | 184.71K |
| Q4 2021 | share | Increase | +4.10% | 7.11K shares | -1.37M | $155.93 | 180.78K |
| Q3 2021 | share | Increase | +3.52% | 5.9K shares | -109K | $169.17 | 173.66K |
| Q2 2021 | share | Increase | +0.43% | 713 shares | -1.33M | $175.77 | 167.76K |
| Q1 2021 | share | Decrease | -3.13% | -5.40K shares | -423K | $184.52 | 167.05K |
| Q4 2020 | share | Increase | +10.32% | 16.13K shares | 11.85M | $181.18 | 172.45K |
| Q3 2020 | share | Increase | +12.96% | 17.93K shares | 3.96M | $124.08 | 156.31K |
| Q2 2020 | share | Decrease | -14.67% | -23.79K shares | -238K | $111.51 | 138.38K |
| Q1 2020 | share | Increase | +8.09% | 12.14K shares | -6.03M | $96.6 | 162.17K |
| Q4 2019 | share | Increase | +7.44% | 10.39K shares | 3.50M | $144.63 | 150.03K |
| Q3 2019 | share | Increase | +32.52% | 34.26K shares | 3.48M | $129.54 | 139.64K |
| Q2 2019 | share | Increase | +12.23% | 11.48K shares | 4.29M | $137.95 | 105.37K |
| Q1 2019 | share | Increase | +45.25% | 29.25K shares | 3.33M | $109.69 | 93.89K |
| Q4 2018 | share | Increase | +22.64% | 11.93K shares | 924K | $108.33 | 64.64K |
| Q3 2018 | share | Increase | +34.54% | 13.53K shares | 2.05M | $114.63 | 52.70K |
| Q2 2018 | share | Increase | +15.62% | 5.29K shares | 704K | $101.92 | 39.17K |
| Q1 2018 | share | Decrease | -3.90% | -1.37K shares | -71K | $97.67 | 33.88K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $104.55 | 35.25K | |
| Q3 2017 | share | Decrease | -8.38% | -3.22K shares | -616K | $95.09 | 35.25K |
| Q2 2017 | share | Decrease | -51.95% | -41.61K shares | -4.99M | $101.73 | 38.48K |
| Q1 2017 | share | Increase | 0.00% | 80.09K shares | 9.08M | $108.56 | 80.09K |