O'SHAUGHNESSY ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.30M
portfolio value
O'SHAUGHNESSY 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 | +25.30% | 11.36K shares | 1.06M | $94.33 | 56.28K |
| Q2 2022 | share | Decrease | -8.83% | -4.34K shares | -2.51M | $94.4 | 44.92K |
| Q1 2022 | share | Increase | +23.64% | 9.42K shares | 586K | $137.16 | 49.27K |
| Q4 2021 | share | Decrease | -1.18% | -477 shares | -650K | $155.93 | 39.84K |
| Q3 2021 | share | Increase | +21.10% | 7.02K shares | 969K | $169.17 | 40.32K |
| Q2 2021 | share | Increase | +2.78% | 900 shares | -125K | $175.77 | 33.3K |
| Q1 2021 | share | Increase | +16.61% | 4.61K shares | 944K | $184.52 | 32.4K |
| Q4 2020 | share | Increase | +46.74% | 8.85K shares | 2.68M | $181.18 | 27.78K |
| Q3 2020 | share | Increase | +57.06% | 6.87K shares | 1.00M | $124.08 | 18.93K |
| Q2 2020 | share | Increase | +907.18% | 10.85K shares | 1.22M | $111.51 | 12.05K |
| Q1 2020 | share | Decrease | -34.80% | -639 shares | -151K | $96.6 | 1.19K |
| Q4 2019 | share | Decrease | -99.13% | -208.81K shares | -27.18M | $144.63 | 1.83K |
| Q3 2019 | share | Decrease | -45.68% | -177.15K shares | -26.63M | $129.54 | 210.65K |
| Q2 2019 | share | Decrease | -15.85% | -73.06K shares | 3.01M | $137.95 | 387.80K |
| Q1 2019 | share | Increase | +0.24% | 1.10K shares | 638K | $109.69 | 460.87K |
| Q4 2018 | share | Increase | +19.00% | 73.42K shares | 5.37M | $108.33 | 459.76K |
| Q3 2018 | share | Increase | +199.58% | 257.37K shares | 31.56M | $114.63 | 386.34K |
| Q2 2018 | share | Increase | +166.24% | 80.52K shares | 8.64M | $101.92 | 128.96K |
| Q1 2018 | share | Increase | +553.60% | 41.02K shares | 4.06M | $97.67 | 48.43K |
| Q4 2017 | share | Increase | 0.00% | 7.41K shares | 797K | $104.55 | 7.41K |
| Q4 2016 | share | Decrease | -100.00% | -3.75K shares | -349K | $99.78 | 0 |
| Q3 2016 | share | Decrease | -55.29% | -4.64K shares | -473K | $88.24 | 3.75K |
| Q2 2016 | share | Decrease | -4.46% | -392 shares | -48K | $92.29 | 8.40K |
| Q1 2016 | share | Decrease | -12.61% | -1.26K shares | -187K | $93.69 | 8.79K |