CENTRE ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$6.89M
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% | 73.12K shares | 6.89M | $94.33 | 73.12K |
| Q2 2021 | share | Decrease | -100.00% | -10.28K shares | -1.89M | $175.77 | 0 |
| Q1 2021 | share | Decrease | -4.90% | -530 shares | -62K | $184.52 | 10.28K |
| Q4 2020 | share | Increase | 0.00% | 10.81K shares | 1.95M | $181.18 | 10.81K |
| Q1 2020 | share | Decrease | -100.00% | -30.83K shares | -4.45M | $96.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 30.83K shares | 4.45M | $144.63 | 30.83K |
| Q3 2019 | share | Decrease | -100.00% | -31.13K shares | -4.34M | $129.54 | 0 |
| Q2 2019 | share | Increase | 0.00% | 31.13K shares | 4.34M | $137.95 | 31.13K |
| Q3 2018 | share | Decrease | -100.00% | -68.77K shares | -7.20M | $114.63 | 0 |
| Q2 2018 | share | Increase | 0.00% | 68.77K shares | 7.20M | $101.92 | 68.77K |
| Q1 2017 | share | Decrease | -100.00% | -47.38K shares | -4.93M | $108.56 | 0 |
| Q4 2016 | share | Decrease | -50.28% | -47.92K shares | -3.91M | $99.78 | 47.38K |
| Q3 2016 | share | Decrease | -3.26% | -3.21K shares | -787K | $88.24 | 95.30K |
| Q2 2016 | share | Decrease | -5.61% | -5.86K shares | -729K | $92.29 | 98.51K |
| Q1 2016 | share | Decrease | -2.41% | -2.58K shares | -873K | $93.69 | 104.37K |