MORSE ASSET MANAGEMENT, INC – The Walt Disney Company Transaction History
MORSE ASSET MANAGEMENT, INC portfolio value:
$2.03M
portfolio value
MORSE ASSET MANAGEMENT, INC 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 | -0.78% | -170 shares | -18K | $94.33 | 21.52K |
| Q2 2022 | share | Decrease | -2.32% | -515 shares | -998K | $94.4 | 21.69K |
| Q1 2022 | share | Decrease | -3.62% | -835 shares | -523K | $137.16 | 22.20K |
| Q4 2021 | share | Decrease | -43.64% | -17.84K shares | -3.34M | $155.93 | 23.04K |
| Q3 2021 | share | Increase | +10.98% | 4.04K shares | 441K | $169.17 | 40.88K |
| Q2 2021 | share | Decrease | -12.82% | -5.41K shares | -1.32M | $175.77 | 36.83K |
| Q1 2021 | share | Increase | +6.05% | 2.41K shares | 578K | $184.52 | 42.25K |
| Q4 2020 | share | Increase | +12.26% | 4.35K shares | 2.81M | $181.18 | 39.84K |
| Q3 2020 | share | Decrease | -40.48% | -24.14K shares | -2.24M | $124.08 | 35.49K |
| Q2 2020 | share | Decrease | -7.57% | -4.88K shares | 418K | $111.51 | 59.63K |
| Q1 2020 | share | Decrease | -2.43% | -1.60K shares | -3.33M | $96.6 | 64.51K |
| Q4 2019 | share | Increase | +5.35% | 3.35K shares | 1.38M | $144.63 | 66.12K |
| Q3 2019 | share | Decrease | -10.80% | -7.59K shares | -1.64M | $129.54 | 62.76K |
| Q2 2019 | share | Decrease | -0.70% | -495 shares | 1.95M | $137.95 | 70.36K |
| Q1 2019 | share | Increase | +2.31% | 1.6K shares | 274K | $109.69 | 70.86K |
| Q4 2018 | share | Increase | +24.22% | 13.50K shares | 1.07M | $108.33 | 69.26K |
| Q3 2018 | share | Increase | +24.09% | 10.82K shares | 1.81M | $114.63 | 55.75K |
| Q2 2018 | share | Increase | +4.78% | 2.05K shares | 402K | $101.92 | 44.93K |
| Q1 2018 | share | Decrease | -1.15% | -500 shares | -357K | $97.67 | 42.88K |
| Q4 2017 | share | Increase | +16.99% | 6.3K shares | 1.00M | $104.55 | 43.38K |
| Q3 2017 | share | Decrease | -9.58% | -3.93K shares | -702K | $95.09 | 37.08K |
| Q2 2017 | share | Decrease | -12.04% | -5.61K shares | -929K | $101.73 | 41.01K |
| Q1 2017 | share | Increase | 0.00% | 46.62K shares | 5.28M | $108.56 | 46.62K |