MOLONEY SECURITIES ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$1.17M
portfolio value
MOLONEY SECURITIES 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 | Decrease | -3.31% | -425 shares | -41K | $94.33 | 12.42K |
| Q2 2022 | share | Decrease | -13.38% | -1.98K shares | -821K | $94.4 | 12.84K |
| Q1 2022 | share | Decrease | -0.32% | -47 shares | -271K | $137.16 | 14.83K |
| Q4 2021 | share | Decrease | -5.60% | -883 shares | -361K | $155.93 | 14.87K |
| Q3 2021 | share | Increase | +1.45% | 226 shares | -65K | $169.17 | 15.76K |
| Q2 2021 | share | Decrease | -8.04% | -1.35K shares | -386K | $175.77 | 15.53K |
| Q1 2021 | share | Decrease | -16.70% | -3.38K shares | -558K | $184.52 | 16.89K |
| Q4 2020 | share | Decrease | -1.02% | -210 shares | 1.13M | $181.18 | 20.28K |
| Q3 2020 | share | Increase | +5.25% | 1.02K shares | 372K | $124.08 | 20.49K |
| Q2 2020 | share | Decrease | -1.69% | -334 shares | 258K | $111.51 | 19.47K |
| Q1 2020 | share | Increase | +12.23% | 2.15K shares | -639K | $96.6 | 19.80K |
| Q4 2019 | share | Increase | +4.77% | 803 shares | 357K | $144.63 | 17.64K |
| Q3 2019 | share | Increase | +1.46% | 242 shares | -123K | $129.54 | 16.84K |
| Q2 2019 | share | Decrease | -1.44% | -243 shares | 448K | $137.95 | 16.60K |
| Q1 2019 | share | Decrease | -6.60% | -1.19K shares | -107K | $109.69 | 16.84K |
| Q4 2018 | share | Increase | +2.88% | 504 shares | -73K | $108.33 | 18.03K |
| Q3 2018 | share | Decrease | -2.88% | -520 shares | 158K | $114.63 | 17.53K |
| Q2 2018 | share | Decrease | -8.90% | -1.76K shares | -98K | $101.92 | 18.05K |
| Q1 2018 | share | Increase | +3.17% | 608 shares | -75K | $97.67 | 19.81K |
| Q4 2017 | share | Increase | +17.99% | 2.92K shares | 461K | $104.55 | 19.20K |
| Q3 2017 | share | Decrease | -0.37% | -61 shares | -132K | $95.09 | 16.27K |
| Q2 2017 | share | Increase | +1.03% | 167 shares | -98K | $101.73 | 16.33K |
| Q1 2017 | share | Increase | +3.16% | 496 shares | 200K | $108.56 | 16.17K |
| Q4 2016 | share | Increase | 0.00% | 15.67K shares | 1.63M | $99.78 | 15.67K |