CACTI ASSET MANAGEMENT LLC – The Walt Disney Company Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$45.84M
portfolio value
CACTI 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 | +0.36% | 1.76K shares | 132K | $94.33 | 486.00K |
| Q2 2022 | share | Increase | +0.34% | 1.64K shares | -21.49M | $94.4 | 484.24K |
| Q1 2022 | share | Increase | +0.86% | 4.13K shares | -6.89M | $137.16 | 482.60K |
| Q4 2021 | share | 0.00% | 0 shares | -6.83M | $155.93 | 478.46K | |
| Q3 2021 | share | Decrease | -3.21% | -15.85K shares | -7.22M | $169.17 | 478.46K |
| Q2 2021 | share | 0.00% | 0 shares | -3.05M | $175.77 | 494.32K | |
| Q1 2021 | share | Increase | +0.01% | 72 shares | 1.66M | $184.52 | 494.32K |
| Q4 2020 | share | 0.00% | 0 shares | 27.27M | $181.18 | 494.25K | |
| Q3 2020 | share | Decrease | -13.47% | -76.94K shares | -3.04M | $124.08 | 494.25K |
| Q2 2020 | share | Decrease | -10.71% | -68.52K shares | 1.47M | $111.51 | 571.19K |
| Q1 2020 | share | Decrease | -2.75% | -18.09K shares | -32.03M | $96.6 | 639.71K |
| Q4 2019 | share | Decrease | -1.81% | -12.12K shares | 7.26M | $144.63 | 657.80K |
| Q3 2019 | share | Decrease | -17.40% | -141.13K shares | -24.37M | $129.54 | 669.92K |
| Q2 2019 | share | Decrease | -0.94% | -7.73K shares | 22.07M | $137.95 | 811.06K |
| Q1 2019 | share | Increase | +72.94% | 345.33K shares | 38.99M | $109.69 | 818.80K |
| Q4 2018 | share | 0.00% | 0 shares | -3.02M | $108.33 | 473.47K | |
| Q3 2018 | share | Increase | +0.21% | 1K shares | 5.44M | $114.63 | 473.47K |
| Q2 2018 | share | Increase | +0.01% | 70 shares | 2.05M | $101.92 | 472.47K |
| Q1 2018 | share | Increase | +2.27% | 10.46K shares | -2.21M | $97.67 | 472.40K |
| Q4 2017 | share | Increase | +0.11% | 527 shares | 4.18M | $104.55 | 461.93K |
| Q3 2017 | share | Increase | +13.72% | 55.65K shares | 2.58M | $95.09 | 461.40K |
| Q2 2017 | share | Decrease | -1.24% | -5.08K shares | -3.60M | $101.73 | 405.75K |
| Q1 2017 | share | 0.00% | 0 shares | 3.68M | $108.56 | 410.84K | |
| Q4 2016 | share | Increase | +2.23% | 8.95K shares | 5.49M | $99.78 | 410.84K |
| Q3 2016 | share | Increase | +4.07% | 15.7K shares | -457K | $88.24 | 401.89K |
| Q2 2016 | share | Decrease | -0.26% | -1K shares | -520K | $92.29 | 386.19K |
| Q1 2016 | share | Increase | +0.78% | 3K shares | -2.07M | $93.69 | 387.19K |