ASSET DEDICATION, LLC – The Walt Disney Company Transaction History
ASSET DEDICATION, LLC portfolio value:
$3.20M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 34.14K shares | 3.20M | $94.33 | 34.14K |
| Q2 2022 | share | Decrease | -100.00% | -30.03K shares | -4.11M | $94.4 | 0 |
| Q1 2022 | share | Increase | +5.99% | 1.69K shares | -255K | $137.16 | 30.03K |
| Q4 2021 | share | Increase | +1.42% | 397 shares | -351K | $155.93 | 28.33K |
| Q3 2021 | share | Increase | +2.84% | 771 shares | -46K | $169.17 | 27.93K |
| Q2 2021 | share | Increase | +30.91% | 6.41K shares | 945K | $175.77 | 27.16K |
| Q1 2021 | share | Decrease | -22.08% | -5.88K shares | -998K | $184.52 | 20.75K |
| Q4 2020 | share | Increase | +3.03% | 783 shares | 1.61M | $181.18 | 26.63K |
| Q3 2020 | share | Increase | +15.31% | 3.43K shares | 694K | $124.08 | 25.85K |
| Q2 2020 | share | Increase | +8.17% | 1.69K shares | 515K | $111.51 | 22.41K |
| Q1 2020 | share | Decrease | -28.15% | -8.11K shares | -2.17M | $96.6 | 20.72K |
| Q4 2019 | share | Increase | +5.83% | 1.59K shares | 626K | $144.63 | 28.84K |
| Q3 2019 | share | Increase | +0.13% | 35 shares | -254K | $129.54 | 27.25K |
| Q2 2019 | share | Increase | +2.93% | 776 shares | 860K | $137.95 | 27.21K |
| Q1 2019 | share | Increase | +19.09% | 4.23K shares | 506K | $109.69 | 26.44K |
| Q4 2018 | share | Increase | +32.58% | 5.45K shares | 489K | $108.33 | 22.20K |
| Q3 2018 | share | Increase | +3.91% | 630 shares | 262K | $114.63 | 16.74K |
| Q2 2018 | share | Increase | +1.73% | 274 shares | 89K | $101.92 | 16.11K |
| Q1 2018 | share | Increase | +6.04% | 902 shares | -8K | $97.67 | 15.84K |
| Q4 2017 | share | Increase | +0.05% | 7 shares | 131K | $104.55 | 14.94K |
| Q3 2017 | share | Increase | +5.49% | 777 shares | -21K | $95.09 | 14.93K |
| Q2 2017 | share | Decrease | -4.23% | -626 shares | -174K | $101.73 | 14.15K |
| Q1 2017 | share | Decrease | -3.84% | -591 shares | 75K | $108.56 | 14.78K |
| Q4 2016 | share | Increase | +3.13% | 467 shares | 198K | $99.78 | 15.37K |
| Q3 2016 | share | Increase | +3.76% | 540 shares | -17K | $88.24 | 14.90K |
| Q2 2016 | share | Decrease | -0.61% | -88 shares | -24K | $92.29 | 14.36K |
| Q1 2016 | share | Decrease | -6.43% | -993 shares | -188K | $93.69 | 14.45K |