FORMIDABLE ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$716,000
portfolio value
FORMIDABLE 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 | -14.74% | -1.18K shares | -68K | $94.33 | 6.85K |
| Q2 2022 | share | Decrease | -6.78% | -585 shares | -400K | $94.4 | 8.04K |
| Q1 2022 | share | Decrease | -0.54% | -47 shares | -165K | $137.16 | 8.62K |
| Q4 2021 | share | Decrease | -0.52% | -45 shares | -126K | $155.93 | 8.67K |
| Q3 2021 | share | Decrease | -25.10% | -2.92K shares | -613K | $169.17 | 8.72K |
| Q2 2021 | share | Increase | +27.45% | 2.50K shares | 372K | $175.77 | 11.64K |
| Q1 2021 | share | Decrease | -1.80% | -167 shares | 52K | $184.52 | 9.13K |
| Q4 2020 | share | Increase | +7.34% | 636 shares | 598K | $181.18 | 9.30K |
| Q3 2020 | share | Decrease | -0.55% | -48 shares | 35K | $124.08 | 8.66K |
| Q2 2020 | share | Decrease | -1.85% | -164 shares | 174K | $111.51 | 8.71K |
| Q1 2020 | share | Decrease | -32.97% | -4.36K shares | -1.04M | $96.6 | 8.87K |
| Q4 2019 | share | Increase | +673.71% | 11.53K shares | 1.68M | $144.63 | 13.24K |
| Q3 2019 | share | Decrease | -84.86% | -9.59K shares | -1.38M | $129.54 | 1.71K |
| Q2 2019 | share | Decrease | -11.13% | -1.41K shares | 1.18M | $137.95 | 11.31K |
| Q1 2019 | share | Increase | 0.00% | 12.72K shares | 426K | $109.69 | 12.72K |
| Q4 2017 | share | Decrease | -100.00% | -6.52K shares | -643K | $104.55 | 0 |
| Q3 2017 | share | Increase | +1.35% | 87 shares | -41K | $95.09 | 6.52K |
| Q2 2017 | share | Decrease | -3.06% | -203 shares | -56K | $101.73 | 6.43K |
| Q1 2017 | share | Decrease | -9.44% | -692 shares | -24K | $108.56 | 6.64K |
| Q4 2016 | share | Decrease | -5.09% | -393 shares | 46K | $99.78 | 7.33K |
| Q3 2016 | share | Increase | +0.52% | 40 shares | -37K | $88.24 | 7.72K |
| Q2 2016 | share | Increase | +0.44% | 34 shares | -45K | $92.29 | 7.68K |
| Q1 2016 | share | Decrease | -10.10% | -860 shares | -54K | $93.69 | 7.65K |