GEMMER ASSET MANAGEMENT LLC – The Walt Disney Company Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$363,000
portfolio value
GEMMER 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 | +15.78% | 525 shares | 49K | $94.33 | 3.85K |
| Q2 2022 | share | Decrease | -2.41% | -82 shares | -153K | $94.4 | 3.32K |
| Q1 2022 | share | Increase | +1.82% | 61 shares | -51K | $137.16 | 3.40K |
| Q4 2021 | share | Decrease | -6.51% | -233 shares | -88K | $155.93 | 3.34K |
| Q3 2021 | share | Increase | +0.42% | 15 shares | -21K | $169.17 | 3.58K |
| Q2 2021 | share | Increase | +0.85% | 30 shares | -25K | $175.77 | 3.56K |
| Q1 2021 | share | Decrease | -2.83% | -103 shares | -7K | $184.52 | 3.53K |
| Q4 2020 | share | Increase | +1.39% | 50 shares | 214K | $181.18 | 3.63K |
| Q3 2020 | share | Increase | +7.23% | 242 shares | 72K | $124.08 | 3.58K |
| Q2 2020 | share | Decrease | -2.90% | -100 shares | 40K | $111.51 | 3.34K |
| Q1 2020 | share | Increase | +6.06% | 197 shares | -137K | $96.6 | 3.44K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $144.63 | 3.24K | |
| Q3 2019 | share | Increase | +0.74% | 24 shares | -27K | $129.54 | 3.24K |
| Q2 2019 | share | Increase | +50.07% | 1.07K shares | 211K | $137.95 | 3.22K |
| Q1 2019 | share | Increase | +4.73% | 97 shares | 14K | $109.69 | 2.14K |
| Q4 2018 | share | Decrease | -5.13% | -111 shares | -28K | $108.33 | 2.05K |
| Q3 2018 | share | Increase | +34.01% | 549 shares | 84K | $114.63 | 2.16K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $101.92 | 1.61K | |
| Q1 2018 | share | Increase | +0.25% | 4 shares | -11K | $97.67 | 1.61K |
| Q4 2017 | share | Decrease | -3.01% | -50 shares | 9K | $104.55 | 1.61K |
| Q3 2017 | share | Increase | +3.11% | 50 shares | -7K | $95.09 | 1.66K |
| Q2 2017 | share | Decrease | -10.41% | -187 shares | -33K | $101.73 | 1.61K |
| Q1 2017 | share | Decrease | -15.79% | -337 shares | -18K | $108.56 | 1.79K |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $99.78 | 2.13K | |
| Q3 2016 | share | Increase | +6.12% | 123 shares | 1K | $88.24 | 2.13K |
| Q2 2016 | share | Increase | +10.92% | 198 shares | 17K | $92.29 | 2.01K |
| Q1 2016 | share | Increase | +6.46% | 110 shares | 1K | $93.69 | 1.81K |