ROUND HILL ASSET MANAGEMENT – The Walt Disney Company Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$8.96M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | -0.01% | -5 shares | -7K | $94.33 | 94.98K |
| Q2 2022 | share | Decrease | -0.27% | -255 shares | -4.09M | $94.4 | 94.98K |
| Q1 2022 | share | Decrease | -0.10% | -100 shares | -1.70M | $137.16 | 95.24K |
| Q4 2021 | share | Decrease | -0.12% | -115 shares | -1.37M | $155.93 | 95.34K |
| Q3 2021 | share | Decrease | -0.88% | -845 shares | -778K | $169.17 | 95.45K |
| Q2 2021 | share | Decrease | -0.08% | -75 shares | -857K | $175.77 | 96.30K |
| Q1 2021 | share | Increase | 0.00% | 96.37K shares | 17.78M | $184.52 | 96.37K |
| Q4 2020 | share | Decrease | -100.00% | -104.33K shares | -12.96M | $181.18 | 0 |
| Q3 2020 | share | Decrease | -2.70% | -2.9K shares | 984K | $124.08 | 104.33K |
| Q2 2020 | share | Decrease | -6.32% | -7.23K shares | 941K | $111.51 | 107.23K |
| Q1 2020 | share | Increase | +0.82% | 932 shares | -5.38M | $96.6 | 114.46K |
| Q4 2019 | share | Decrease | -0.72% | -818 shares | 1.51M | $144.63 | 113.53K |
| Q3 2019 | share | Decrease | -0.51% | -590 shares | -1.15M | $129.54 | 114.35K |
| Q2 2019 | share | Decrease | -0.58% | -675 shares | 3.21M | $137.95 | 114.94K |
| Q1 2019 | share | Decrease | -0.13% | -145 shares | 142K | $109.69 | 115.61K |
| Q4 2018 | share | Decrease | -0.10% | -112 shares | -854K | $108.33 | 115.76K |
| Q3 2018 | share | Increase | +2.19% | 2.48K shares | 1.41M | $114.63 | 115.87K |
| Q2 2018 | share | Decrease | -4.27% | -5.05K shares | 236K | $101.92 | 113.39K |
| Q1 2018 | share | Decrease | -1.42% | -1.71K shares | -1.05M | $97.67 | 118.45K |
| Q4 2017 | share | Decrease | -0.07% | -80 shares | 1.10M | $104.55 | 120.16K |
| Q3 2017 | share | Increase | +0.48% | 580 shares | -863K | $95.09 | 120.24K |
| Q2 2017 | share | Decrease | -1.49% | -1.81K shares | -1.05M | $101.73 | 119.66K |
| Q1 2017 | share | Decrease | -0.96% | -1.17K shares | 983K | $108.56 | 121.47K |
| Q4 2016 | share | Increase | 0.00% | 122.65K shares | 12.79M | $99.78 | 122.65K |