ASPIRIANT, LLC – The Walt Disney Company Transaction History
ASPIRIANT, LLC portfolio value:
$1.64M
portfolio value
ASPIRIANT, 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 | +1.73% | 297 shares | 25K | $94.33 | 17.43K |
| Q2 2022 | share | Decrease | -4.73% | -851 shares | -848K | $94.4 | 17.13K |
| Q1 2022 | share | Decrease | -4.91% | -928 shares | -465K | $137.16 | 17.98K |
| Q4 2021 | share | Increase | +5.39% | 967 shares | -104K | $155.93 | 18.91K |
| Q3 2021 | share | Decrease | -2.52% | -463 shares | -201K | $169.17 | 17.94K |
| Q2 2021 | share | Increase | +1.74% | 315 shares | -102K | $175.77 | 18.40K |
| Q1 2021 | share | Decrease | -0.56% | -102 shares | 44K | $184.52 | 18.09K |
| Q4 2020 | share | Decrease | -0.12% | -21 shares | 1.03M | $181.18 | 18.19K |
| Q3 2020 | share | Decrease | -1.61% | -298 shares | 196K | $124.08 | 18.21K |
| Q2 2020 | share | Decrease | -16.24% | -3.58K shares | -71K | $111.51 | 18.51K |
| Q1 2020 | share | Decrease | -0.37% | -82 shares | -1.07M | $96.6 | 22.10K |
| Q4 2019 | share | Decrease | -3.37% | -774 shares | 211K | $144.63 | 22.18K |
| Q3 2019 | share | Decrease | -2.81% | -665 shares | -305K | $129.54 | 22.95K |
| Q2 2019 | share | Decrease | -11.43% | -3.04K shares | 340K | $137.95 | 23.62K |
| Q1 2019 | share | Increase | +10.28% | 2.48K shares | 312K | $109.69 | 26.67K |
| Q4 2018 | share | Decrease | -0.60% | -146 shares | -192K | $108.33 | 24.18K |
| Q3 2018 | share | Decrease | -6.31% | -1.63K shares | 122K | $114.63 | 24.33K |
| Q2 2018 | share | Decrease | -5.65% | -1.55K shares | -43K | $101.92 | 25.97K |
| Q1 2018 | share | Increase | +844.61% | 24.61K shares | 2.45M | $97.67 | 27.52K |
| Q4 2017 | share | Decrease | -90.51% | -27.79K shares | -2.71M | $104.55 | 2.91K |
| Q3 2017 | share | Decrease | -9.58% | -3.25K shares | -581K | $95.09 | 30.70K |
| Q2 2017 | share | Decrease | -2.97% | -1.03K shares | -360K | $101.73 | 33.96K |
| Q1 2017 | share | Decrease | -0.49% | -172 shares | 303K | $108.56 | 34.99K |
| Q4 2016 | share | Decrease | -1.86% | -668 shares | 337K | $99.78 | 35.17K |
| Q3 2016 | share | Decrease | -28.87% | -14.54K shares | -2.36M | $88.24 | 35.83K |
| Q2 2016 | share | Decrease | -0.52% | -261 shares | 663K | $92.29 | 50.38K |
| Q1 2016 | share | Increase | 0.00% | 50.64K shares | 5.03M | $93.69 | 50.64K |