GARNER ASSET MANAGEMENT CORP – The Walt Disney Company Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$436,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -11.68% | -612 shares | -58K | $94.33 | 4.62K |
| Q2 2022 | share | Increase | +11.28% | 531 shares | -152K | $94.4 | 5.23K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | -83K | $137.16 | 4.70K |
| Q4 2021 | share | Increase | +9.16% | 395 shares | 0 | $155.93 | 4.70K |
| Q3 2021 | share | Increase | +1.41% | 60 shares | -18K | $169.17 | 4.31K |
| Q2 2021 | share | Decrease | -0.93% | -40 shares | -45K | $175.77 | 4.25K |
| Q1 2021 | share | Decrease | -0.99% | -43 shares | 7K | $184.52 | 4.29K |
| Q4 2020 | share | Decrease | -1.14% | -50 shares | 241K | $181.18 | 4.33K |
| Q3 2020 | share | Decrease | -0.05% | -2 shares | 55K | $124.08 | 4.38K |
| Q2 2020 | share | Increase | +0.46% | 20 shares | 67K | $111.51 | 4.38K |
| Q1 2020 | share | Increase | +5.46% | 226 shares | -177K | $96.6 | 4.36K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $144.63 | 4.13K | |
| Q3 2019 | share | Decrease | -2.36% | -100 shares | -52K | $129.54 | 4.13K |
| Q2 2019 | share | 0.00% | 0 shares | 121K | $137.95 | 4.23K | |
| Q1 2019 | share | Decrease | -3.37% | -148 shares | -10K | $109.69 | 4.23K |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $108.33 | 4.38K | |
| Q3 2018 | share | Decrease | -2.19% | -98 shares | 43K | $114.63 | 4.38K |
| Q2 2018 | share | Increase | +2.87% | 125 shares | 32K | $101.92 | 4.48K |
| Q1 2018 | share | Increase | +0.23% | 10 shares | -30K | $97.67 | 4.36K |
| Q4 2017 | share | Decrease | -2.55% | -114 shares | 28K | $104.55 | 4.35K |
| Q3 2017 | share | Decrease | -2.15% | -98 shares | -45K | $95.09 | 4.46K |
| Q2 2017 | share | Increase | 0.00% | 4.56K shares | 485K | $101.73 | 4.56K |