CLOSE ASSET MANAGEMENT LTD – The Walt Disney Company Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$886,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | +25.92% | 1.93K shares | 182K | $94.33 | 9.37K |
| Q2 2022 | share | Increase | +25.50% | 1.51K shares | -215K | $94.4 | 7.44K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $137.16 | 5.93K | |
| Q4 2021 | share | Increase | +10.53% | 565 shares | 11K | $155.93 | 5.93K |
| Q3 2021 | share | Increase | +0.94% | 50 shares | -27K | $169.17 | 5.36K |
| Q2 2021 | share | Increase | +0.53% | 28 shares | -41K | $175.77 | 5.31K |
| Q1 2021 | share | Increase | +8.18% | 400 shares | 90K | $184.52 | 5.29K |
| Q4 2020 | share | Increase | +40.76% | 1.41K shares | 455K | $181.18 | 4.89K |
| Q3 2020 | share | Decrease | -67.32% | -7.15K shares | -753K | $124.08 | 3.47K |
| Q2 2020 | share | Decrease | -10.30% | -1.22K shares | 39K | $111.51 | 10.62K |
| Q1 2020 | share | Decrease | -12.67% | -1.71K shares | -817K | $96.6 | 11.85K |
| Q4 2019 | share | Increase | +21.53% | 2.40K shares | 507K | $144.63 | 13.56K |
| Q3 2019 | share | Increase | +1.13% | 125 shares | -87K | $129.54 | 11.16K |
| Q2 2019 | share | Increase | +23.08% | 2.07K shares | 546K | $137.95 | 11.04K |
| Q1 2019 | share | Decrease | -92.94% | -118.06K shares | -7.18M | $109.69 | 8.97K |
| Q4 2018 | share | Increase | +909.83% | 114.45K shares | 7.12M | $108.33 | 127.03K |
| Q3 2018 | share | Decrease | -0.36% | -45 shares | -184K | $114.63 | 12.58K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $101.92 | 12.62K | |
| Q1 2018 | share | Increase | +2.35% | 290 shares | -85K | $97.67 | 12.62K |
| Q4 2017 | share | Increase | +100.57% | 6.18K shares | 724K | $104.55 | 12.33K |
| Q3 2017 | share | Increase | +256.52% | 4.42K shares | 423K | $95.09 | 6.15K |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $101.73 | 1.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $108.56 | 1.72K | |
| Q4 2016 | share | Increase | 0.00% | 1.72K shares | 180K | $99.78 | 1.72K |