AUTUS ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$6.64M
portfolio value
AUTUS 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 | -0.06% | -44 shares | -7K | $94.33 | 70.43K |
| Q2 2022 | share | Increase | +0.04% | 25 shares | -3.01M | $94.4 | 70.47K |
| Q1 2022 | share | Decrease | -19.43% | -16.99K shares | -3.88M | $137.16 | 70.45K |
| Q4 2021 | share | Increase | +0.21% | 184 shares | -1.21M | $155.93 | 87.44K |
| Q3 2021 | share | Increase | +2.66% | 2.26K shares | -177K | $169.17 | 87.26K |
| Q2 2021 | share | Increase | +0.64% | 542 shares | -644K | $175.77 | 84.99K |
| Q1 2021 | share | Increase | +4.01% | 3.25K shares | 873K | $184.52 | 84.45K |
| Q4 2020 | share | Decrease | -7.19% | -6.29K shares | 3.85M | $181.18 | 81.19K |
| Q3 2020 | share | Increase | +0.39% | 336 shares | 1.13M | $124.08 | 87.48K |
| Q2 2020 | share | Decrease | -0.76% | -667 shares | 1.23M | $111.51 | 87.15K |
| Q1 2020 | share | Increase | +6.11% | 5.05K shares | -3.48M | $96.6 | 87.81K |
| Q4 2019 | share | Increase | +1.17% | 960 shares | 1.31M | $144.63 | 82.76K |
| Q3 2019 | share | Decrease | -1.71% | -1.42K shares | -961K | $129.54 | 81.80K |
| Q2 2019 | share | Increase | +1.14% | 940 shares | 2.48M | $137.95 | 83.22K |
| Q1 2019 | share | Increase | +6.40% | 4.95K shares | 657K | $109.69 | 82.28K |
| Q4 2018 | share | Increase | +2.25% | 1.69K shares | -366K | $108.33 | 77.33K |
| Q3 2018 | share | Increase | +1.74% | 1.29K shares | 1.05M | $114.63 | 75.63K |
| Q2 2018 | share | Increase | +2.83% | 2.04K shares | 531K | $101.92 | 74.33K |
| Q1 2018 | share | Increase | +2.79% | 1.96K shares | -300K | $97.67 | 72.29K |
| Q4 2017 | share | Increase | +0.26% | 180 shares | 646K | $104.55 | 70.32K |
| Q3 2017 | share | Increase | +0.40% | 278 shares | -509K | $95.09 | 70.14K |
| Q2 2017 | share | Increase | +2.15% | 1.47K shares | -331K | $101.73 | 69.86K |
| Q1 2017 | share | Decrease | -1.30% | -901 shares | 533K | $108.56 | 68.39K |
| Q4 2016 | share | Increase | +2.82% | 1.9K shares | 963K | $99.78 | 69.29K |
| Q3 2016 | share | Increase | +23.64% | 12.88K shares | 926K | $88.24 | 67.39K |
| Q2 2016 | share | Increase | +6.25% | 3.20K shares | 238K | $92.29 | 54.51K |
| Q1 2016 | share | Increase | +29.80% | 11.78K shares | 942K | $93.69 | 51.30K |