EVANSON ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$482,000
portfolio value
EVANSON 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 | -20.79% | -1.34K shares | -127K | $94.33 | 5.10K |
| Q2 2022 | share | Decrease | -2.64% | -175 shares | -300K | $94.4 | 6.44K |
| Q1 2022 | share | Decrease | -14.54% | -1.12K shares | -292K | $137.16 | 6.62K |
| Q4 2021 | share | Increase | +7.59% | 547 shares | -52K | $155.93 | 7.75K |
| Q3 2021 | share | Increase | +7.70% | 515 shares | 77K | $169.17 | 7.20K |
| Q2 2021 | share | Decrease | -3.06% | -211 shares | -97K | $175.77 | 6.68K |
| Q1 2021 | share | Increase | +39.20% | 1.94K shares | 375K | $184.52 | 6.9K |
| Q4 2020 | share | Increase | +11.34% | 505 shares | 346K | $181.18 | 4.95K |
| Q3 2020 | share | Decrease | -0.20% | -9 shares | 55K | $124.08 | 4.45K |
| Q2 2020 | share | Increase | +0.63% | 28 shares | 69K | $111.51 | 4.46K |
| Q1 2020 | share | Increase | +19.88% | 735 shares | -107K | $96.6 | 4.43K |
| Q4 2019 | share | Decrease | -0.51% | -19 shares | 51K | $144.63 | 3.69K |
| Q3 2019 | share | Increase | +4.06% | 145 shares | -15K | $129.54 | 3.71K |
| Q2 2019 | share | Decrease | -7.00% | -269 shares | 73K | $137.95 | 3.57K |
| Q1 2019 | share | Increase | +39.83% | 1.09K shares | 125K | $109.69 | 3.84K |
| Q4 2018 | share | Decrease | -15.66% | -510 shares | -80K | $108.33 | 2.74K |
| Q3 2018 | share | Increase | +6.16% | 189 shares | 59K | $114.63 | 3.25K |
| Q2 2018 | share | Decrease | -4.84% | -156 shares | -2K | $101.92 | 3.06K |
| Q1 2018 | share | Increase | +0.40% | 13 shares | -21K | $97.67 | 3.22K |
| Q4 2017 | share | Increase | +25.63% | 655 shares | 93K | $104.55 | 3.21K |
| Q3 2017 | share | Increase | +23.48% | 486 shares | 32K | $95.09 | 2.55K |
| Q2 2017 | share | Increase | +5.29% | 104 shares | -3K | $101.73 | 2.07K |
| Q1 2017 | share | Decrease | -49.56% | -1.93K shares | -183K | $108.56 | 1.96K |
| Q4 2016 | share | Increase | +67.73% | 1.57K shares | 190K | $99.78 | 3.89K |
| Q3 2016 | share | Decrease | -1.65% | -39 shares | -15K | $88.24 | 2.32K |
| Q2 2016 | share | Decrease | -9.01% | -234 shares | -27K | $92.29 | 2.36K |
| Q1 2016 | share | Increase | 0.00% | 2.59K shares | 258K | $93.69 | 2.59K |