PEAK ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$8.86M
portfolio value
PEAK 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 | +7.72% | 6.73K shares | 629K | $94.33 | 93.95K |
| Q2 2022 | share | Increase | +1.70% | 1.45K shares | -3.53M | $94.4 | 87.22K |
| Q1 2022 | share | Increase | +3.44% | 2.85K shares | -1.07M | $137.16 | 85.76K |
| Q4 2021 | share | Increase | +0.95% | 778 shares | -1.05M | $155.93 | 82.91K |
| Q3 2021 | share | Increase | +0.87% | 708 shares | -417K | $169.17 | 82.13K |
| Q2 2021 | share | Decrease | -2.61% | -2.17K shares | -1.11M | $175.77 | 81.42K |
| Q1 2021 | share | Decrease | -6.85% | -6.14K shares | -834K | $184.52 | 83.60K |
| Q4 2020 | share | Decrease | -2.39% | -2.20K shares | 4.85M | $181.18 | 89.75K |
| Q3 2020 | share | Decrease | -3.15% | -2.99K shares | 822K | $124.08 | 91.95K |
| Q2 2020 | share | Increase | +0.59% | 561 shares | 1.47M | $111.51 | 94.94K |
| Q1 2020 | share | Increase | +1.11% | 1.03K shares | -4.38M | $96.6 | 94.38K |
| Q4 2019 | share | Decrease | -0.18% | -172 shares | 1.31M | $144.63 | 93.35K |
| Q3 2019 | share | Decrease | -1.94% | -1.84K shares | -1.12M | $129.54 | 93.52K |
| Q2 2019 | share | Decrease | -4.24% | -4.22K shares | 2.25M | $137.95 | 95.36K |
| Q1 2019 | share | Increase | +1.71% | 1.67K shares | 321K | $109.69 | 99.59K |
| Q4 2018 | share | Increase | +1.28% | 1.23K shares | -569K | $108.33 | 97.91K |
| Q3 2018 | share | Decrease | -0.52% | -510 shares | 1.11M | $114.63 | 96.68K |
| Q2 2018 | share | Increase | +1.65% | 1.57K shares | 583K | $101.92 | 97.19K |
| Q1 2018 | share | Decrease | -0.08% | -77 shares | -684K | $97.67 | 95.61K |
| Q4 2017 | share | Decrease | -2.52% | -2.47K shares | 612K | $104.55 | 95.69K |
| Q3 2017 | share | Increase | +2.98% | 2.83K shares | -453K | $95.09 | 98.16K |
| Q2 2017 | share | Increase | +1.72% | 1.60K shares | -498K | $101.73 | 95.32K |
| Q1 2017 | share | Decrease | -3.03% | -2.92K shares | 555K | $108.56 | 93.72K |
| Q4 2016 | share | Increase | +6.45% | 5.85K shares | 1.64M | $99.78 | 96.64K |
| Q3 2016 | share | Increase | +1.50% | 1.34K shares | -318K | $88.24 | 90.78K |
| Q2 2016 | share | Increase | +1.20% | 1.06K shares | -28K | $92.29 | 89.44K |
| Q1 2016 | share | Increase | +4.69% | 3.96K shares | -94K | $93.69 | 88.38K |