VAN HULZEN ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$931,000
portfolio value
VAN HULZEN 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 | +0.82% | 80 shares | 7K | $94.33 | 9.87K |
| Q2 2022 | share | Increase | +1.14% | 110 shares | -404K | $94.4 | 9.79K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -172K | $137.16 | 9.68K |
| Q4 2021 | share | Increase | +0.37% | 36 shares | -132K | $155.93 | 9.68K |
| Q3 2021 | share | Increase | +0.93% | 89 shares | -48K | $169.17 | 9.64K |
| Q2 2021 | share | Decrease | -1.04% | -100 shares | -102K | $175.77 | 9.55K |
| Q1 2021 | share | Decrease | -18.38% | -2.17K shares | -362K | $184.52 | 9.65K |
| Q4 2020 | share | Decrease | -3.51% | -430 shares | 623K | $181.18 | 11.83K |
| Q3 2020 | share | Decrease | -14.95% | -2.15K shares | -87K | $124.08 | 12.26K |
| Q2 2020 | share | Decrease | -2.73% | -405 shares | 176K | $111.51 | 14.41K |
| Q1 2020 | share | Increase | +12.75% | 1.67K shares | -469K | $96.6 | 14.82K |
| Q4 2019 | share | Decrease | -47.52% | -11.90K shares | -1.36M | $144.63 | 13.14K |
| Q3 2019 | share | Decrease | -1.75% | -447 shares | -296K | $129.54 | 25.04K |
| Q2 2019 | share | Decrease | -74.71% | -75.32K shares | -7.63M | $137.95 | 25.49K |
| Q1 2019 | share | Increase | +11.06% | 10.03K shares | 1.23M | $109.69 | 100.81K |
| Q4 2018 | share | Increase | +3.64% | 3.19K shares | -288K | $108.33 | 90.77K |
| Q3 2018 | share | Increase | +8.86% | 7.12K shares | 1.80M | $114.63 | 87.58K |
| Q2 2018 | share | Increase | +1155.81% | 74.05K shares | 7.78M | $101.92 | 80.46K |
| Q1 2018 | share | Decrease | -0.64% | -41 shares | -49K | $97.67 | 6.40K |
| Q4 2017 | share | Increase | +6.28% | 381 shares | 95K | $104.55 | 6.44K |
| Q3 2017 | share | Increase | +58.53% | 2.24K shares | 191K | $95.09 | 6.06K |
| Q2 2017 | share | Increase | +6.84% | 245 shares | 1K | $101.73 | 3.82K |
| Q1 2017 | share | Decrease | -3.94% | -147 shares | 17K | $108.56 | 3.58K |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $99.78 | 3.72K | |
| Q3 2016 | share | Increase | +0.57% | 21 shares | -17K | $88.24 | 3.72K |
| Q2 2016 | share | Decrease | -5.12% | -200 shares | -25K | $92.29 | 3.70K |
| Q1 2016 | share | Increase | +5.45% | 202 shares | -1K | $93.69 | 3.90K |