AMI ASSET MANAGEMENT CORP – The Walt Disney Company Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$205,000
portfolio value
AMI ASSET MANAGEMENT CORP 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 | -18.43% | -490 shares | -46K | $94.33 | 2.16K |
| Q2 2022 | share | Increase | +1.57% | 41 shares | -108K | $94.4 | 2.65K |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $137.16 | 2.61K | |
| Q4 2021 | share | 0.00% | 0 shares | -37K | $155.93 | 2.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $169.17 | 2.61K | |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $175.77 | 2.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $184.52 | 2.61K | |
| Q4 2020 | share | Decrease | -24.49% | -849 shares | 44K | $181.18 | 2.61K |
| Q3 2020 | share | Increase | +32.43% | 849 shares | 138K | $124.08 | 3.46K |
| Q2 2020 | share | Decrease | -5.93% | -165 shares | 23K | $111.51 | 2.61K |
| Q1 2020 | share | Decrease | -99.12% | -314.50K shares | -45.62M | $96.6 | 2.78K |
| Q4 2019 | share | Decrease | -2.51% | -8.16K shares | 3.47M | $144.63 | 317.28K |
| Q3 2019 | share | Decrease | -28.36% | -128.80K shares | -21.02M | $129.54 | 325.44K |
| Q2 2019 | share | Increase | +51.72% | 154.84K shares | 30.18M | $137.95 | 454.25K |
| Q1 2019 | share | Decrease | -1.48% | -4.50K shares | -80K | $109.69 | 299.40K |
| Q4 2018 | share | Decrease | -1.89% | -5.86K shares | -2.90M | $108.33 | 303.90K |
| Q3 2018 | share | Decrease | -1.71% | -5.40K shares | 3.19M | $114.63 | 309.77K |
| Q2 2018 | share | Decrease | -3.46% | -11.29K shares | 243K | $101.92 | 315.17K |
| Q1 2018 | share | Increase | +16.86% | 47.09K shares | 2.75M | $97.67 | 326.46K |
| Q4 2017 | share | Decrease | -3.70% | -10.73K shares | 1.43M | $104.55 | 279.37K |
| Q3 2017 | share | Decrease | -0.56% | -1.63K shares | -2.40M | $95.09 | 290.10K |
| Q2 2017 | share | Decrease | -4.30% | -13.11K shares | -3.57M | $101.73 | 291.74K |
| Q1 2017 | share | Decrease | -1.24% | -3.81K shares | 2.39M | $108.56 | 304.85K |
| Q4 2016 | share | Decrease | -7.63% | -25.49K shares | 1.13M | $99.78 | 308.67K |
| Q3 2016 | share | Increase | +12443.73% | 331.50K shares | 30.77M | $88.24 | 334.16K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $92.29 | 2.66K | |
| Q1 2016 | share | Increase | +3.90% | 100 shares | -4K | $93.69 | 2.66K |