CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$17.82M
portfolio value
CARNEGIE CAPITAL 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 | Decrease | -5.56% | -11.13K shares | -1.06M | $94.33 | 188.94K |
| Q2 2022 | share | Decrease | -8.67% | -18.99K shares | -11.16M | $94.4 | 200.07K |
| Q1 2022 | share | Increase | +9.03% | 18.14K shares | -1.07M | $137.16 | 219.07K |
| Q4 2021 | share | Increase | +13.26% | 23.52K shares | 1.08M | $155.93 | 200.93K |
| Q3 2021 | share | Decrease | -2.54% | -4.62K shares | -1.95M | $169.17 | 177.41K |
| Q2 2021 | share | Increase | +4.30% | 7.51K shares | -214K | $175.77 | 182.03K |
| Q1 2021 | share | Increase | +0.15% | 267 shares | 635K | $184.52 | 174.52K |
| Q4 2020 | share | Decrease | -2.76% | -4.95K shares | 9.33M | $181.18 | 174.25K |
| Q3 2020 | share | Decrease | -5.53% | -10.48K shares | 1.09M | $124.08 | 179.20K |
| Q2 2020 | share | Decrease | -4.18% | -8.27K shares | 2.02M | $111.51 | 189.69K |
| Q1 2020 | share | Increase | +11.91% | 21.07K shares | -6.46M | $96.6 | 197.97K |
| Q4 2019 | share | Increase | +4.54% | 7.68K shares | 3.53M | $144.63 | 176.89K |
| Q3 2019 | share | Increase | +1.81% | 3.01K shares | -1.15M | $129.54 | 169.21K |
| Q2 2019 | share | Increase | +20.27% | 28.00K shares | 7.86M | $137.95 | 166.20K |
| Q1 2019 | share | Increase | +453.50% | 113.22K shares | 12.60M | $109.69 | 138.19K |
| Q4 2018 | share | Increase | +52.09% | 8.55K shares | 831K | $108.33 | 24.96K |
| Q3 2018 | share | Decrease | -41.69% | -11.73K shares | -1.22M | $114.63 | 16.41K |
| Q2 2018 | share | Increase | +2.46% | 677 shares | 339K | $101.92 | 28.15K |
| Q1 2018 | share | Decrease | -15.82% | -5.16K shares | -641K | $97.67 | 27.47K |
| Q4 2017 | share | Decrease | -60.04% | -49.03K shares | -4.62M | $104.55 | 32.63K |
| Q3 2017 | share | Decrease | -1.25% | -1.03K shares | -931K | $95.09 | 81.67K |
| Q2 2017 | share | Decrease | -10.54% | -9.74K shares | -1.15M | $101.73 | 82.71K |
| Q1 2017 | share | Increase | +0.43% | 397 shares | 291K | $108.56 | 92.45K |
| Q4 2016 | share | Increase | +7.82% | 6.67K shares | 2.10M | $99.78 | 92.06K |
| Q3 2016 | share | Decrease | -2.69% | -2.36K shares | -697K | $88.24 | 85.38K |
| Q2 2016 | share | Increase | +1.31% | 1.13K shares | -126K | $92.29 | 87.74K |
| Q1 2016 | share | Increase | +1.58% | 1.34K shares | 406K | $93.69 | 86.61K |