EAST COAST ASSET MANAGEMENT, LLC. – The Walt Disney Company Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$273,000
portfolio value
EAST COAST 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 | 0.00% | 0 shares | 0 | $94.33 | 2.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $94.4 | 2.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $137.16 | 2.89K | |
| Q4 2021 | share | 0.00% | 0 shares | -41K | $155.93 | 2.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $169.17 | 2.89K | |
| Q2 2021 | share | Decrease | -6.47% | -200 shares | -62K | $175.77 | 2.89K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $184.52 | 3.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 177K | $181.18 | 3.09K | |
| Q3 2020 | share | Decrease | -48.20% | -2.87K shares | -282K | $124.08 | 3.09K |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $111.51 | 5.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -287K | $96.6 | 5.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 86K | $144.63 | 5.96K | |
| Q3 2019 | share | 0.00% | 0 shares | -56K | $129.54 | 5.96K | |
| Q2 2019 | share | Decrease | -1.24% | -75 shares | 162K | $137.95 | 5.96K |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $109.69 | 6.04K | |
| Q4 2018 | share | Decrease | -3.21% | -200 shares | -68K | $108.33 | 6.04K |
| Q3 2018 | share | 0.00% | 0 shares | 76K | $114.63 | 6.24K | |
| Q2 2018 | share | Decrease | -4.09% | -266 shares | 1K | $101.92 | 6.24K |
| Q1 2018 | share | Decrease | -34.36% | -3.40K shares | -413K | $97.67 | 6.50K |
| Q4 2017 | share | Decrease | -25.94% | -3.47K shares | -253K | $104.55 | 9.91K |
| Q3 2017 | share | Decrease | -3.11% | -429 shares | -149K | $95.09 | 13.38K |
| Q2 2017 | share | Decrease | -2.53% | -359 shares | -139K | $101.73 | 13.81K |
| Q1 2017 | share | Increase | +15.99% | 1.95K shares | 334K | $108.56 | 14.17K |
| Q4 2016 | share | Increase | +20.34% | 2.06K shares | 330K | $99.78 | 12.21K |
| Q3 2016 | share | Increase | +16.12% | 1.40K shares | 88K | $88.24 | 10.15K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $92.29 | 8.74K | |
| Q1 2016 | share | 0.00% | 0 shares | -51K | $93.69 | 8.74K |