AUREUS ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$780,000
portfolio value
AUREUS 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 | -1.56% | -131 shares | -13K | $94.33 | 8.27K |
| Q2 2022 | share | Decrease | -3.17% | -275 shares | -397K | $94.4 | 8.40K |
| Q1 2022 | share | 0.00% | 0 shares | -154K | $137.16 | 8.67K | |
| Q4 2021 | share | Decrease | -1.35% | -119 shares | -144K | $155.93 | 8.67K |
| Q3 2021 | share | Increase | +1.86% | 161 shares | -30K | $169.17 | 8.79K |
| Q2 2021 | share | Increase | +126.37% | 4.82K shares | 814K | $175.77 | 8.63K |
| Q1 2021 | share | Decrease | -45.86% | -3.23K shares | -573K | $184.52 | 3.81K |
| Q4 2020 | share | Decrease | -15.53% | -1.29K shares | 242K | $181.18 | 7.04K |
| Q3 2020 | share | Decrease | -6.34% | -565 shares | 42K | $124.08 | 8.34K |
| Q2 2020 | share | Increase | +2.17% | 189 shares | 151K | $111.51 | 8.90K |
| Q1 2020 | share | Decrease | -1.67% | -148 shares | -440K | $96.6 | 8.71K |
| Q4 2019 | share | Increase | +3.08% | 265 shares | 161K | $144.63 | 8.86K |
| Q3 2019 | share | Decrease | -7.95% | -743 shares | -184K | $129.54 | 8.60K |
| Q2 2019 | share | Decrease | -7.17% | -722 shares | 187K | $137.95 | 9.34K |
| Q1 2019 | share | Increase | +29.51% | 2.29K shares | 266K | $109.69 | 10.06K |
| Q4 2018 | share | Increase | +5.43% | 400 shares | -10K | $108.33 | 7.77K |
| Q3 2018 | share | Decrease | -22.50% | -2.14K shares | -135K | $114.63 | 7.37K |
| Q2 2018 | share | Decrease | -2.51% | -245 shares | 17K | $101.92 | 9.51K |
| Q1 2018 | share | Increase | +11.20% | 983 shares | 37K | $97.67 | 9.75K |
| Q4 2017 | share | Decrease | -14.52% | -1.49K shares | -69K | $104.55 | 8.77K |
| Q3 2017 | share | Increase | +6.51% | 627 shares | -12K | $95.09 | 10.26K |
| Q2 2017 | share | Decrease | -34.38% | -5.05K shares | -586K | $101.73 | 9.63K |
| Q1 2017 | share | Decrease | -2.93% | -444 shares | 33K | $108.56 | 14.68K |
| Q4 2016 | share | Decrease | -79.32% | -58.02K shares | -5.21M | $99.78 | 15.13K |
| Q3 2016 | share | Decrease | -0.28% | -203 shares | -382K | $88.24 | 73.16K |
| Q2 2016 | share | Increase | +482.57% | 60.77K shares | 5.92M | $92.29 | 73.36K |
| Q1 2016 | share | Decrease | -32.03% | -5.93K shares | -696K | $93.69 | 12.59K |