KOSHINSKI ASSET MANAGEMENT, INC. – The Walt Disney Company Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$4.05M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. 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 | +4.13% | 2.07K shares | -700K | $94.33 | 52.40K |
| Q2 2022 | share | Increase | +3.51% | 1.70K shares | -1.91M | $94.4 | 50.33K |
| Q1 2022 | share | Increase | +2.39% | 1.13K shares | -686.56K | $137.16 | 48.62K |
| Q4 2021 | share | Increase | +2.22% | 1.03K shares | -503.92K | $155.93 | 47.49K |
| Q3 2021 | share | Increase | +13.88% | 5.66K shares | 688.73K | $169.17 | 46.46K |
| Q2 2021 | share | Decrease | -9.52% | -4.29K shares | -1.14M | $175.77 | 40.79K |
| Q1 2021 | share | Increase | +138.96% | 26.22K shares | 4.90M | $184.52 | 45.09K |
| Q4 2020 | share | Decrease | -2.07% | -398 shares | 1.01M | $181.18 | 18.87K |
| Q3 2020 | share | Decrease | -7.09% | -1.47K shares | 95K | $124.08 | 19.26K |
| Q2 2020 | share | Decrease | -3.97% | -858 shares | 227K | $111.51 | 20.73K |
| Q1 2020 | share | Decrease | -6.97% | -1.61K shares | -1.25M | $96.6 | 21.59K |
| Q4 2019 | share | Increase | +115.26% | 12.43K shares | 1.93M | $144.63 | 23.21K |
| Q3 2019 | share | Decrease | -2.98% | -331 shares | -147K | $129.54 | 10.78K |
| Q2 2019 | share | Increase | +6.38% | 667 shares | 392K | $137.95 | 11.11K |
| Q1 2019 | share | Decrease | -65.75% | -20.05K shares | -2.18M | $109.69 | 10.44K |
| Q4 2018 | share | Decrease | -29.58% | -12.81K shares | -1.72M | $108.33 | 30.50K |
| Q3 2018 | share | Increase | +122.72% | 23.86K shares | 3.02M | $114.63 | 43.31K |
| Q2 2018 | share | Increase | +0.79% | 153 shares | 100K | $101.92 | 19.44K |
| Q1 2018 | share | Decrease | -23.36% | -5.88K shares | -768K | $97.67 | 19.29K |
| Q4 2017 | share | Increase | +73.70% | 10.68K shares | 1.27M | $104.55 | 25.17K |
| Q3 2017 | share | Decrease | -7.68% | -1.20K shares | -239K | $95.09 | 14.49K |
| Q2 2017 | share | Increase | +96.94% | 7.72K shares | 764K | $101.73 | 15.69K |
| Q1 2017 | share | Increase | +45.80% | 2.50K shares | 334K | $108.56 | 7.97K |
| Q4 2016 | share | Decrease | -5.79% | -336 shares | 31K | $99.78 | 5.46K |
| Q3 2016 | share | Increase | +1.97% | 112 shares | -18K | $88.24 | 5.80K |
| Q2 2016 | share | Increase | +4.29% | 234 shares | 13K | $92.29 | 5.69K |
| Q1 2016 | share | Decrease | -12.42% | -774 shares | -111K | $93.69 | 5.45K |