SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – The Walt Disney Company Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$315,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | 0.00% | 0 shares | 0 | $94.33 | 3.33K | |
| Q2 2022 | share | Decrease | -0.45% | -15 shares | -145K | $94.4 | 3.33K |
| Q1 2022 | share | Decrease | -0.39% | -13 shares | -61K | $137.16 | 3.35K |
| Q4 2021 | share | Decrease | -5.53% | -197 shares | -82K | $155.93 | 3.36K |
| Q3 2021 | share | Decrease | -8.95% | -350 shares | -85K | $169.17 | 3.56K |
| Q2 2021 | share | 0.00% | 0 shares | -34K | $175.77 | 3.91K | |
| Q1 2021 | share | Increase | +143.89% | 2.30K shares | 431K | $184.52 | 3.91K |
| Q4 2020 | share | Increase | 0.00% | 1.60K shares | 291K | $181.18 | 1.60K |
| Q1 2020 | share | Decrease | -100.00% | -22.24K shares | -3.21M | $96.6 | 0 |
| Q4 2019 | share | Decrease | -4.01% | -929 shares | 197K | $144.63 | 22.24K |
| Q3 2019 | share | Decrease | -0.10% | -24 shares | -219K | $129.54 | 23.17K |
| Q2 2019 | share | Decrease | -0.39% | -90 shares | 653K | $137.95 | 23.19K |
| Q1 2019 | share | Increase | +1.09% | 250 shares | 60K | $109.69 | 23.28K |
| Q4 2018 | share | Increase | 0.00% | 23.03K shares | 2.52M | $108.33 | 23.03K |
| Q1 2018 | share | Decrease | -100.00% | -10.15K shares | -1.09M | $97.67 | 0 |
| Q4 2017 | share | Increase | +6.95% | 660 shares | 156K | $104.55 | 10.15K |
| Q3 2017 | share | Increase | +4.28% | 390 shares | -32K | $95.09 | 9.49K |
| Q2 2017 | share | Decrease | -0.55% | -50 shares | -70K | $101.73 | 9.10K |
| Q1 2017 | share | Decrease | -2.72% | -256 shares | 57K | $108.56 | 9.15K |
| Q4 2016 | share | Decrease | -0.48% | -45 shares | 103K | $99.78 | 9.41K |
| Q3 2016 | share | Decrease | -2.27% | -220 shares | -69K | $88.24 | 9.45K |
| Q2 2016 | share | Decrease | -2.22% | -220 shares | -36K | $92.29 | 9.67K |
| Q1 2016 | share | Decrease | -1.59% | -160 shares | -74K | $93.69 | 9.89K |