MADISON ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$11.83M
portfolio value
MADISON 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 | +2.74% | 3.35K shares | 308K | $94.33 | 125.50K |
| Q2 2022 | share | Increase | +37.02% | 33.00K shares | -696K | $94.4 | 122.15K |
| Q1 2022 | share | Increase | +7.15% | 5.95K shares | -659K | $137.16 | 89.14K |
| Q4 2021 | share | Increase | +57.67% | 30.42K shares | 3.96M | $155.93 | 83.19K |
| Q3 2021 | share | Increase | +2.59% | 1.33K shares | -114K | $169.17 | 52.76K |
| Q2 2021 | share | Increase | +6.22% | 3.01K shares | 105K | $175.77 | 51.43K |
| Q1 2021 | share | Increase | +3.05% | 1.43K shares | 422K | $184.52 | 48.42K |
| Q4 2020 | share | Increase | +2.20% | 1.01K shares | 2.80M | $181.18 | 46.98K |
| Q3 2020 | share | Decrease | -1.11% | -518 shares | 520K | $124.08 | 45.97K |
| Q2 2020 | share | Increase | +4.77% | 2.11K shares | 898K | $111.51 | 46.49K |
| Q1 2020 | share | Decrease | -66.78% | -89.20K shares | -15.03M | $96.6 | 44.37K |
| Q4 2019 | share | Increase | 0.00% | 133.58K shares | 19.32M | $144.63 | 133.58K |