INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$144,000
portfolio value
INSTITUTIONAL & FAMILY 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 | +1.52% | 23 shares | 2K | $94.33 | 1.53K |
| Q2 2022 | share | Decrease | -2.01% | -31 shares | -69K | $94.4 | 1.50K |
| Q1 2022 | share | Increase | +0.39% | 6 shares | -27K | $137.16 | 1.54K |
| Q4 2021 | share | Decrease | -29.63% | -646 shares | -131K | $155.93 | 1.53K |
| Q3 2021 | share | Decrease | -9.66% | -233 shares | -55K | $169.17 | 2.18K |
| Q2 2021 | share | Decrease | -25.94% | -845 shares | -177K | $175.77 | 2.41K |
| Q1 2021 | share | Increase | +7.52% | 228 shares | 52K | $184.52 | 3.25K |
| Q4 2020 | share | Increase | +15.08% | 397 shares | 222K | $181.18 | 3.03K |
| Q3 2020 | share | Increase | +15.58% | 355 shares | 73K | $124.08 | 2.63K |
| Q2 2020 | share | Decrease | -53.76% | -2.64K shares | -222K | $111.51 | 2.27K |
| Q1 2020 | share | Decrease | -6.46% | -340 shares | -286K | $96.6 | 4.92K |
| Q4 2019 | share | Increase | +1.11% | 58 shares | 83K | $144.63 | 5.26K |
| Q3 2019 | share | Decrease | -2.01% | -107 shares | -63K | $129.54 | 5.20K |
| Q2 2019 | share | Increase | +31.27% | 1.26K shares | 292K | $137.95 | 5.31K |
| Q1 2019 | share | Increase | +26.65% | 852 shares | 99K | $109.69 | 4.04K |
| Q4 2018 | share | Decrease | -4.42% | -148 shares | -40K | $108.33 | 3.19K |
| Q3 2018 | share | Increase | +1.46% | 48 shares | 45K | $114.63 | 3.34K |
| Q2 2018 | share | Increase | +11.16% | 331 shares | 48K | $101.92 | 3.29K |
| Q1 2018 | share | Increase | +27.24% | 635 shares | 47K | $97.67 | 2.96K |
| Q4 2017 | share | Decrease | -9.16% | -235 shares | -2K | $104.55 | 2.33K |
| Q3 2017 | share | Increase | 0.00% | 2.56K shares | 253K | $95.09 | 2.56K |
| Q1 2017 | share | Decrease | -100.00% | -2.25K shares | -235K | $108.56 | 0 |
| Q4 2016 | share | Increase | +0.58% | 13 shares | 27K | $99.78 | 2.25K |
| Q3 2016 | share | Decrease | -18.38% | -505 shares | -61K | $88.24 | 2.24K |
| Q2 2016 | share | Increase | +3.93% | 104 shares | -9K | $92.29 | 2.74K |
| Q1 2016 | share | Increase | 0.00% | 2.64K shares | 278K | $93.69 | 2.64K |