GILMAN HILL ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$2.95M
portfolio value
GILMAN HILL 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 | +11.53% | 3.23K shares | 303K | $94.33 | 31.33K |
| Q2 2022 | share | Increase | +52.98% | 9.72K shares | 133K | $94.4 | 28.09K |
| Q1 2022 | share | Increase | +3.15% | 560 shares | -239K | $137.16 | 18.36K |
| Q4 2021 | share | Increase | +2.39% | 416 shares | -183K | $155.93 | 17.80K |
| Q3 2021 | share | Increase | +9.01% | 1.43K shares | 137K | $169.17 | 17.38K |
| Q2 2021 | share | Increase | +3.44% | 531 shares | -41K | $175.77 | 15.95K |
| Q1 2021 | share | Increase | +3.02% | 452 shares | 133K | $184.52 | 15.41K |
| Q4 2020 | share | Increase | +8.03% | 1.11K shares | 993K | $181.18 | 14.96K |
| Q3 2020 | share | Increase | +231.67% | 9.67K shares | 1.25M | $124.08 | 13.85K |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $111.51 | 4.17K | |
| Q1 2020 | share | Decrease | -25.10% | -1.4K shares | -404K | $96.6 | 4.17K |
| Q4 2019 | share | Increase | +33.52% | 1.4K shares | 263K | $144.63 | 5.57K |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $129.54 | 4.17K | |
| Q2 2019 | share | Decrease | -1.65% | -70 shares | 111K | $137.95 | 4.17K |
| Q1 2019 | share | Decrease | -2.30% | -100 shares | -5K | $109.69 | 4.24K |
| Q4 2018 | share | Decrease | -3.34% | -150 shares | -49K | $108.33 | 4.34K |
| Q3 2018 | share | Decrease | -5.17% | -245 shares | 29K | $114.63 | 4.49K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $101.92 | 4.74K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $97.67 | 4.74K | |
| Q4 2017 | share | Decrease | -3.66% | -180 shares | 25K | $104.55 | 4.74K |
| Q3 2017 | share | Increase | +43.83% | 1.5K shares | 121K | $95.09 | 4.92K |
| Q2 2017 | share | Decrease | -14.28% | -570 shares | -89K | $101.73 | 3.42K |
| Q1 2017 | share | Decrease | -11.52% | -520 shares | -17K | $108.56 | 3.99K |
| Q4 2016 | share | Decrease | -37.93% | -2.75K shares | -205K | $99.78 | 4.51K |
| Q3 2016 | share | Decrease | -3.35% | -252 shares | -61K | $88.24 | 7.26K |
| Q2 2016 | share | Decrease | -4.45% | -350 shares | -46K | $92.29 | 7.52K |
| Q1 2016 | share | Increase | +17.46% | 1.17K shares | 78K | $93.69 | 7.87K |