COLUMBIA ASSET MANAGEMENT – The Walt Disney Company Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$5.46M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +2.65% | 1.49K shares | 137K | $94.33 | 57.90K |
| Q2 2022 | share | Increase | +14.46% | 7.12K shares | -2.30M | $94.4 | 56.41K |
| Q4 2021 | share | Increase | +1.21% | 588 shares | -605K | $155.93 | 49.28K |
| Q3 2021 | share | Decrease | -0.57% | -279 shares | -370K | $169.17 | 48.69K |
| Q2 2021 | share | Decrease | -48.38% | -45.90K shares | -8.89M | $175.77 | 48.97K |
| Q1 2021 | share | Decrease | -1.26% | -1.21K shares | 97K | $184.52 | 94.87K |
| Q4 2020 | share | Decrease | -0.25% | -243 shares | 5.45M | $181.18 | 96.08K |
| Q3 2020 | share | Decrease | -2.32% | -2.28K shares | 956K | $124.08 | 96.33K |
| Q2 2020 | share | Increase | +1.82% | 1.76K shares | 1.64M | $111.51 | 98.61K |
| Q1 2020 | share | Increase | +7.44% | 6.70K shares | 9.22M | $96.6 | 96.85K |
| Q4 2019 | share | Increase | +1.06% | 944 shares | -11.49M | $144.63 | 90.14K |
| Q3 2019 | share | Increase | +0.67% | 597 shares | -748K | $129.54 | 89.20K |
| Q2 2019 | share | Decrease | -1.22% | -1.09K shares | 2.41M | $137.95 | 88.60K |
| Q1 2019 | share | Increase | +2.18% | 1.91K shares | 333K | $109.69 | 89.69K |
| Q4 2018 | share | Increase | +0.40% | 346 shares | -599K | $108.33 | 87.78K |
| Q3 2018 | share | Increase | +0.57% | 496 shares | 1.11M | $114.63 | 87.44K |
| Q2 2018 | share | Increase | +5.53% | 4.55K shares | 838K | $101.92 | 86.94K |
| Q1 2018 | share | Increase | +0.85% | 696 shares | -508K | $97.67 | 82.38K |
| Q4 2017 | share | Decrease | -0.31% | -250 shares | 706K | $104.55 | 81.69K |
| Q3 2017 | share | Increase | +1.16% | 936 shares | -529K | $95.09 | 81.94K |
| Q2 2017 | share | Increase | +3.52% | 2.75K shares | -266K | $101.73 | 81.00K |
| Q1 2017 | share | Increase | +0.32% | 250 shares | 743K | $108.56 | 78.24K |
| Q4 2016 | share | Decrease | -0.21% | -168 shares | 870K | $99.78 | 77.99K |
| Q3 2016 | share | Decrease | -0.34% | -266 shares | -413K | $88.24 | 78.16K |
| Q2 2016 | share | Increase | +0.38% | 300 shares | -87K | $92.29 | 78.43K |
| Q1 2016 | share | Increase | +1.70% | 1.30K shares | -314K | $93.69 | 78.13K |