SEELAUS ASSET MANAGEMENT LLC – The Walt Disney Company Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$1.36M
portfolio value
SEELAUS 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 | +3.99% | 553 shares | 51K | $94.33 | 14.42K |
| Q2 2022 | share | Increase | +19.75% | 2.28K shares | -279K | $94.4 | 13.87K |
| Q1 2022 | share | Decrease | -3.42% | -410 shares | -269K | $137.16 | 11.58K |
| Q4 2021 | share | Increase | +44.22% | 3.67K shares | 451K | $155.93 | 11.99K |
| Q3 2021 | share | Increase | +0.60% | 50 shares | -46K | $169.17 | 8.31K |
| Q2 2021 | share | Decrease | -1.20% | -100 shares | -91K | $175.77 | 8.26K |
| Q1 2021 | share | Decrease | -9.22% | -850 shares | -126K | $184.52 | 8.36K |
| Q4 2020 | share | Decrease | -11.13% | -1.15K shares | 383K | $181.18 | 9.21K |
| Q3 2020 | share | Decrease | -5.30% | -581 shares | 66K | $124.08 | 10.37K |
| Q2 2020 | share | Decrease | -26.41% | -3.93K shares | -217K | $111.51 | 10.95K |
| Q1 2020 | share | Increase | +30.94% | 3.51K shares | -206K | $96.6 | 14.88K |
| Q4 2019 | share | Decrease | -0.89% | -102 shares | 149K | $144.63 | 11.36K |
| Q3 2019 | share | Increase | +1.60% | 181 shares | -81K | $129.54 | 11.46K |
| Q2 2019 | share | 0.00% | 0 shares | 323K | $137.95 | 11.28K | |
| Q1 2019 | share | Increase | +1.68% | 187 shares | 36K | $109.69 | 11.28K |
| Q4 2018 | share | Increase | 0.00% | 11.1K shares | 1.21M | $108.33 | 11.1K |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $114.63 | 6.9K | |
| Q2 2018 | share | Decrease | -1.43% | -100 shares | 20K | $101.92 | 6.9K |
| Q1 2018 | share | Decrease | -5.41% | -400 shares | -93K | $97.67 | 7K |
| Q4 2017 | share | Increase | 0.00% | 7.4K shares | 796K | $104.55 | 7.4K |