AUA CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$162,000
portfolio value
AUA CAPITAL 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 | -19.44% | -415 shares | -40K | $94.33 | 1.72K |
| Q2 2022 | share | Decrease | -21.42% | -582 shares | -171K | $94.4 | 2.13K |
| Q1 2022 | share | Increase | +22.55% | 500 shares | 30K | $137.16 | 2.71K |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $155.93 | 2.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $169.17 | 2.21K | |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $175.77 | 2.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $184.52 | 2.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $181.18 | 2.21K | |
| Q3 2020 | share | Increase | +32.99% | 550 shares | 89K | $124.08 | 2.21K |
| Q2 2020 | share | Decrease | -40.82% | -1.15K shares | -86K | $111.51 | 1.66K |
| Q1 2020 | share | 0.00% | 0 shares | -136K | $96.6 | 2.81K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $144.63 | 2.81K | |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $129.54 | 2.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $137.95 | 2.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $109.69 | 2.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $108.33 | 2.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $114.63 | 2.81K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $101.92 | 2.81K | |
| Q1 2018 | share | Decrease | -6.63% | -200 shares | -41K | $97.67 | 2.81K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $104.55 | 3.01K | |
| Q3 2017 | share | 0.00% | 0 shares | -24K | $95.09 | 3.01K | |
| Q2 2017 | share | Increase | +80.44% | 1.34K shares | 131K | $101.73 | 3.01K |
| Q1 2017 | share | Decrease | -47.21% | -1.49K shares | -140K | $108.56 | 1.67K |
| Q4 2016 | share | Increase | 0.00% | 3.16K shares | 330K | $99.78 | 3.16K |