BELPOINTE ASSET MANAGEMENT LLC – The Walt Disney Company Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$3.57M
portfolio value
BELPOINTE 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 | Decrease | -1.08% | -414 shares | -43K | $94.33 | 37.90K |
| Q2 2022 | share | Decrease | -53.57% | -44.20K shares | -7.7M | $94.4 | 38.31K |
| Q1 2022 | share | Increase | +28.87% | 18.48K shares | 1.40M | $137.16 | 82.51K |
| Q4 2021 | share | Increase | +93.68% | 30.97K shares | 4.32M | $155.93 | 64.03K |
| Q3 2021 | share | Increase | +3.95% | 1.25K shares | 4K | $169.17 | 33.05K |
| Q2 2021 | share | Increase | +17.79% | 4.80K shares | 608K | $175.77 | 31.80K |
| Q1 2021 | share | Decrease | -1.07% | -291 shares | 35K | $184.52 | 27K |
| Q4 2020 | share | Increase | +20.49% | 4.64K shares | 2.13M | $181.18 | 27.29K |
| Q3 2020 | share | Increase | +4.56% | 988 shares | 585K | $124.08 | 22.65K |
| Q2 2020 | share | Increase | +6.87% | 1.39K shares | 268K | $111.51 | 21.66K |
| Q1 2020 | share | Decrease | -1.26% | -259 shares | -1.01M | $96.6 | 20.26K |
| Q4 2019 | share | Increase | +52.12% | 7.03K shares | 1.21M | $144.63 | 20.52K |
| Q3 2019 | share | Increase | +18.34% | 2.09K shares | 167K | $129.54 | 13.49K |
| Q2 2019 | share | Decrease | -14.40% | -1.91K shares | 113K | $137.95 | 11.40K |
| Q1 2019 | share | Increase | +43.05% | 4.00K shares | 458K | $109.69 | 13.32K |
| Q4 2018 | share | Increase | +10.11% | 855 shares | 32K | $108.33 | 9.31K |
| Q3 2018 | share | Increase | +73.11% | 3.57K shares | 477K | $114.63 | 8.45K |
| Q2 2018 | share | Increase | +13.79% | 592 shares | 81K | $101.92 | 4.88K |
| Q1 2018 | share | Decrease | -45.09% | -3.52K shares | -410K | $97.67 | 4.29K |
| Q4 2017 | share | Increase | +4.71% | 352 shares | 105K | $104.55 | 7.82K |
| Q3 2017 | share | Increase | 0.00% | 7.46K shares | 736K | $95.09 | 7.46K |