GOTHAM ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$11.16M
portfolio value
GOTHAM 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 | +172.17% | 74.89K shares | 7.06M | $94.33 | 118.38K |
| Q2 2022 | share | Increase | +4.88% | 2.02K shares | -1.58M | $94.4 | 43.49K |
| Q1 2022 | share | Increase | +234.86% | 29.08K shares | 3.77M | $137.16 | 41.47K |
| Q4 2021 | share | Decrease | -50.16% | -12.46K shares | -2.28M | $155.93 | 12.38K |
| Q3 2021 | share | Increase | +20.78% | 4.27K shares | 588K | $169.17 | 24.85K |
| Q2 2021 | share | Decrease | -51.69% | -22.01K shares | -4.24M | $175.77 | 20.57K |
| Q1 2021 | share | Decrease | -52.49% | -47.05K shares | -8.38M | $184.52 | 42.58K |
| Q4 2020 | share | Decrease | -16.82% | -18.12K shares | 2.87M | $181.18 | 89.64K |
| Q3 2020 | share | Decrease | -10.73% | -12.95K shares | -90K | $124.08 | 107.77K |
| Q2 2020 | share | Decrease | -5.61% | -7.17K shares | 1.10M | $111.51 | 120.72K |
| Q1 2020 | share | Increase | +114.07% | 68.15K shares | 3.71M | $96.6 | 127.90K |
| Q4 2019 | share | Decrease | -33.51% | -30.11K shares | -3.06M | $144.63 | 59.74K |
| Q3 2019 | share | Increase | +28.64% | 20.00K shares | 1.95M | $129.54 | 89.85K |
| Q2 2019 | share | Decrease | -74.69% | -206.15K shares | -20.89M | $137.95 | 69.85K |
| Q1 2019 | share | Decrease | -20.34% | -70.45K shares | -7.34M | $109.69 | 276.00K |
| Q4 2018 | share | Decrease | -31.03% | -155.87K shares | -20.75M | $108.33 | 346.45K |
| Q3 2018 | share | Increase | +4.41% | 21.22K shares | 8.31M | $114.63 | 502.33K |
| Q2 2018 | share | Increase | +1110.81% | 441.38K shares | 46.43M | $101.92 | 481.11K |
| Q1 2018 | share | Increase | +3.49% | 1.33K shares | -137K | $97.67 | 39.73K |
| Q4 2017 | share | Decrease | -89.45% | -325.67K shares | -31.75M | $104.55 | 38.39K |
| Q3 2017 | share | Increase | +23.14% | 68.40K shares | 4.47M | $95.09 | 364.06K |
| Q2 2017 | share | Increase | +143.61% | 174.29K shares | 17.65M | $101.73 | 295.66K |
| Q1 2017 | share | Decrease | -43.24% | -92.47K shares | -8.52M | $108.56 | 121.37K |
| Q4 2016 | share | Decrease | -69.86% | -495.72K shares | -43.60M | $99.78 | 213.84K |
| Q3 2016 | share | Increase | +407.39% | 569.72K shares | 52.21M | $88.24 | 709.57K |
| Q2 2016 | share | Increase | 0.00% | 139.84K shares | 13.68M | $92.29 | 139.84K |
| Q1 2016 | share | Decrease | -100.00% | -2.04K shares | -215K | $93.69 | 0 |