NTV ASSET MANAGEMENT LLC – The Walt Disney Company Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.87M
portfolio value
NTV 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 | Increase | +0.45% | 89 shares | 7K | $94.33 | 19.86K |
| Q2 2022 | share | Increase | +2.86% | 550 shares | -770K | $94.4 | 19.77K |
| Q1 2022 | share | Increase | +5.20% | 950 shares | -193K | $137.16 | 19.22K |
| Q4 2021 | share | 0.00% | 0 shares | -261K | $155.93 | 18.27K | |
| Q3 2021 | share | Increase | +9.26% | 1.54K shares | 151K | $169.17 | 18.27K |
| Q2 2021 | share | Increase | +0.60% | 100 shares | -128K | $175.77 | 16.72K |
| Q1 2021 | share | Decrease | -0.60% | -100 shares | 38K | $184.52 | 16.62K |
| Q4 2020 | share | Decrease | -5.98% | -1.06K shares | 823K | $181.18 | 16.72K |
| Q3 2020 | share | 0.00% | 0 shares | 223K | $124.08 | 17.78K | |
| Q2 2020 | share | Increase | +12.23% | 1.93K shares | 453K | $111.51 | 17.78K |
| Q1 2020 | share | Increase | +9.92% | 1.43K shares | -554K | $96.6 | 15.84K |
| Q4 2019 | share | Increase | +0.70% | 100 shares | 219K | $144.63 | 14.41K |
| Q3 2019 | share | Decrease | -0.93% | -135 shares | -152K | $129.54 | 14.31K |
| Q2 2019 | share | Decrease | -3.12% | -465 shares | 361K | $137.95 | 14.45K |
| Q1 2019 | share | Increase | +0.96% | 142 shares | 37K | $109.69 | 14.91K |
| Q4 2018 | share | Decrease | -3.59% | -550 shares | -172K | $108.33 | 14.77K |
| Q3 2018 | share | Increase | +2.35% | 352 shares | 222K | $114.63 | 15.32K |
| Q2 2018 | share | Decrease | -0.34% | -51 shares | 61K | $101.92 | 14.97K |
| Q1 2018 | share | Decrease | -0.98% | -148 shares | -122K | $97.67 | 15.02K |
| Q4 2017 | share | Decrease | -1.30% | -200 shares | 116K | $104.55 | 15.17K |
| Q3 2017 | share | Decrease | -0.90% | -140 shares | -133K | $95.09 | 15.37K |
| Q2 2017 | share | Decrease | -1.34% | -210 shares | -135K | $101.73 | 15.51K |
| Q1 2017 | share | Decrease | -1.25% | -199 shares | 124K | $108.56 | 15.72K |
| Q4 2016 | share | Decrease | -0.62% | -100 shares | 172K | $99.78 | 15.92K |
| Q3 2016 | share | Decrease | -2.63% | -433 shares | -122K | $88.24 | 16.02K |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $92.29 | 16.45K | |
| Q1 2016 | share | Increase | +0.01% | 2 shares | -95K | $93.69 | 16.45K |