ASSET MANAGEMENT GROUP, INC. – The Walt Disney Company Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$2.71M
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | +2.66% | 746 shares | 69K | $94.33 | 28.76K |
| Q2 2022 | share | Increase | +7.17% | 1.87K shares | -942K | $94.4 | 28.02K |
| Q1 2022 | share | Increase | +10.06% | 2.39K shares | -93K | $137.16 | 26.14K |
| Q4 2021 | share | Increase | +7.93% | 1.74K shares | -44K | $155.93 | 23.75K |
| Q3 2021 | share | Decrease | -11.40% | -2.83K shares | -643K | $169.17 | 22.01K |
| Q2 2021 | share | Decrease | -3.99% | -1.03K shares | -408K | $175.77 | 24.84K |
| Q1 2021 | share | Decrease | -0.93% | -243 shares | 42K | $184.52 | 25.87K |
| Q4 2020 | share | Increase | +11.10% | 2.60K shares | 1.81M | $181.18 | 26.12K |
| Q3 2020 | share | Decrease | -1.59% | -380 shares | 253K | $124.08 | 23.51K |
| Q2 2020 | share | 0.00% | 0 shares | 356K | $111.51 | 23.89K | |
| Q1 2020 | share | Decrease | -0.57% | -138 shares | -1.16M | $96.6 | 23.89K |
| Q4 2019 | share | Increase | +12.57% | 2.68K shares | 693K | $144.63 | 24.02K |
| Q3 2019 | share | Decrease | -11.52% | -2.78K shares | -587K | $129.54 | 21.34K |
| Q2 2019 | share | Decrease | -1.91% | -470 shares | 638K | $137.95 | 24.12K |
| Q1 2019 | share | Increase | +8.16% | 1.85K shares | 238K | $109.69 | 24.59K |
| Q4 2018 | share | Decrease | -0.39% | -89 shares | -177K | $108.33 | 22.74K |
| Q3 2018 | share | Decrease | -0.91% | -209 shares | 255K | $114.63 | 22.82K |
| Q2 2018 | share | 0.00% | 0 shares | 101K | $101.92 | 23.03K | |
| Q1 2018 | share | Increase | +11.65% | 2.40K shares | 96K | $97.67 | 23.03K |
| Q4 2017 | share | Increase | +0.64% | 132 shares | 197K | $104.55 | 20.63K |
| Q3 2017 | share | Decrease | -8.89% | -2K shares | -370K | $95.09 | 20.50K |
| Q2 2017 | share | Decrease | -2.90% | -673 shares | -237K | $101.73 | 22.50K |
| Q1 2017 | share | Decrease | -13.66% | -3.66K shares | -169K | $108.56 | 23.17K |
| Q4 2016 | share | Increase | +14.37% | 3.37K shares | 618K | $99.78 | 26.84K |
| Q3 2016 | share | Decrease | -2.00% | -478 shares | -163K | $88.24 | 23.46K |
| Q2 2016 | share | Decrease | -0.31% | -75 shares | -44K | $92.29 | 23.94K |
| Q1 2016 | share | Increase | +14.75% | 3.08K shares | 186K | $93.69 | 24.02K |