CWA ASSET MANAGEMENT GROUP, LLC – The Walt Disney Company Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$2.22M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -3.19% | -778 shares | -75K | $94.33 | 23.57K |
| Q2 2022 | share | Decrease | -61.26% | -38.52K shares | -6.32M | $94.4 | 24.35K |
| Q1 2022 | share | Decrease | -36.81% | -36.63K shares | -6.78M | $137.16 | 62.87K |
| Q4 2021 | share | Decrease | -1.81% | -1.83K shares | -1.73M | $155.93 | 99.50K |
| Q3 2021 | share | Increase | +3.17% | 3.11K shares | -268K | $169.17 | 101.34K |
| Q2 2021 | share | Increase | +8.38% | 7.59K shares | 688K | $175.77 | 98.23K |
| Q1 2021 | share | Increase | +36.98% | 24.46K shares | 4.73M | $184.52 | 90.63K |
| Q4 2020 | share | Increase | +55.11% | 23.50K shares | 6.69M | $181.18 | 66.16K |
| Q3 2020 | share | Increase | +11.73% | 4.48K shares | 1.03M | $124.08 | 42.65K |
| Q2 2020 | share | Increase | +0.28% | 105 shares | 579K | $111.51 | 38.17K |
| Q1 2020 | share | Increase | +11.44% | 3.90K shares | -1.26M | $96.6 | 38.07K |
| Q4 2019 | share | Increase | +14.86% | 4.42K shares | 1.06M | $144.63 | 34.16K |
| Q3 2019 | share | Increase | +16.67% | 4.25K shares | 316K | $129.54 | 29.74K |
| Q2 2019 | share | Increase | +10.43% | 2.40K shares | 997K | $137.95 | 25.49K |
| Q1 2019 | share | Increase | +25.14% | 4.63K shares | 540K | $109.69 | 23.08K |
| Q4 2018 | share | Increase | +23.59% | 3.52K shares | 277K | $108.33 | 18.44K |
| Q3 2018 | share | Increase | +9.94% | 1.35K shares | 323K | $114.63 | 14.92K |
| Q2 2018 | share | Increase | +34.24% | 3.46K shares | 407K | $101.92 | 13.57K |
| Q1 2018 | share | Increase | +8.69% | 809 shares | 15K | $97.67 | 10.11K |
| Q4 2017 | share | Increase | +73.46% | 3.94K shares | 472K | $104.55 | 9.30K |
| Q3 2017 | share | Decrease | -2.70% | -149 shares | -57K | $95.09 | 5.36K |
| Q2 2017 | share | Decrease | -23.18% | -1.66K shares | -228K | $101.73 | 5.51K |
| Q1 2017 | share | Increase | +59.12% | 2.66K shares | 344K | $108.56 | 7.17K |
| Q4 2016 | share | Increase | +55.50% | 1.61K shares | 200.61K | $99.78 | 4.51K |
| Q3 2016 | share | Decrease | -6.66% | -207 shares | -34.61K | $88.24 | 2.90K |
| Q2 2016 | share | Increase | 0.00% | 3.10K shares | 304K | $92.29 | 3.10K |
| Q1 2016 | share | Decrease | -100.00% | -3.80K shares | -400K | $93.69 | 0 |