CUBIC ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$4.6M
portfolio value
CUBIC 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 | +2.24% | 1.07K shares | 98K | $94.33 | 48.76K |
| Q2 2022 | share | Increase | 0.00% | 47.69K shares | 4.50M | $94.4 | 47.69K |
| Q3 2020 | share | Decrease | -100.00% | -44.62K shares | -4.97M | $124.08 | 0 |
| Q2 2020 | share | Decrease | -0.09% | -40 shares | 662K | $111.51 | 44.62K |
| Q1 2020 | share | Decrease | -6.41% | -3.05K shares | -2.58M | $96.6 | 44.66K |
| Q4 2019 | share | Decrease | -1.97% | -959 shares | 558K | $144.63 | 47.72K |
| Q3 2019 | share | Decrease | -0.27% | -130 shares | -472K | $129.54 | 48.68K |
| Q2 2019 | share | Decrease | -2.78% | -1.39K shares | 1.24M | $137.95 | 48.81K |
| Q1 2019 | share | Decrease | -0.33% | -168 shares | 51K | $109.69 | 50.21K |
| Q4 2018 | share | Decrease | -2.24% | -1.15K shares | -502K | $108.33 | 50.37K |
| Q3 2018 | share | Decrease | -0.15% | -80 shares | 616K | $114.63 | 51.53K |
| Q2 2018 | share | Increase | +5.62% | 2.74K shares | 502K | $101.92 | 51.61K |
| Q1 2018 | share | Increase | +5.39% | 2.49K shares | -77K | $97.67 | 48.86K |
| Q4 2017 | share | Increase | +4.52% | 2.00K shares | 612K | $104.55 | 46.36K |
| Q3 2017 | share | Increase | +49.34% | 14.65K shares | 1.21M | $95.09 | 44.36K |
| Q2 2017 | share | Increase | +27.49% | 6.40K shares | 514K | $101.73 | 29.70K |
| Q1 2017 | share | Increase | +0.82% | 190 shares | 233K | $108.56 | 23.3K |
| Q4 2016 | share | 0.00% | 0 shares | 263K | $99.78 | 23.11K | |
| Q3 2016 | share | Increase | +541.05% | 19.50K shares | 1.79M | $88.24 | 23.11K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $92.29 | 3.60K | |
| Q1 2016 | share | Increase | 0.00% | 3.60K shares | 358K | $93.69 | 3.60K |