STANSBERRY ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
STANSBERRY ASSET MANAGEMENT, LLC portfolio value:
$11.60M
portfolio value
STANSBERRY 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 | -13.96% | -19.96K shares | -1.89M | $94.33 | 123.01K |
| Q2 2022 | share | Decrease | -0.37% | -532 shares | -6.18M | $94.4 | 142.97K |
| Q1 2022 | share | Increase | +5.16% | 7.03K shares | -1.45M | $137.16 | 143.50K |
| Q4 2021 | share | Decrease | -16.80% | -27.54K shares | -6.61M | $155.93 | 136.46K |
| Q3 2021 | share | Decrease | -0.31% | -502 shares | -1.17M | $169.17 | 164.01K |
| Q2 2021 | share | Increase | +2.39% | 3.84K shares | -729K | $175.77 | 164.52K |
| Q1 2021 | share | Increase | +0.50% | 803 shares | 682K | $184.52 | 160.67K |
| Q4 2020 | share | Increase | +71.42% | 66.60K shares | 17.39M | $181.18 | 159.87K |
| Q3 2020 | share | Decrease | -0.04% | -40 shares | 1.16M | $124.08 | 93.26K |
| Q2 2020 | share | Increase | 0.00% | 93.30K shares | 10.40M | $111.51 | 93.30K |
| Q1 2020 | share | Decrease | -100.00% | -30.09K shares | -4.35M | $96.6 | 0 |
| Q4 2019 | share | Increase | +24.36% | 5.89K shares | 1.19M | $144.63 | 30.09K |
| Q3 2019 | call | Decrease | -100.00% | -300 shares | -42K | $129.54 | 0 |
| Q3 2019 | share | Increase | +14.95% | 3.14K shares | 214K | $129.54 | 24.20K |
| Q2 2019 | share | Decrease | -14.30% | -3.51K shares | 212K | $137.95 | 21.05K |
| Q2 2019 | call | 0.00% | 0 shares | 9K | $137.95 | 300 | |
| Q1 2019 | call | Increase | 0.00% | 300 shares | 33K | $109.69 | 300 |
| Q1 2019 | share | Increase | +2.18% | 524 shares | 91K | $109.69 | 24.57K |
| Q4 2018 | share | Decrease | -21.53% | -6.59K shares | -946K | $108.33 | 24.04K |
| Q3 2018 | share | Decrease | -6.53% | -2.14K shares | 147K | $114.63 | 30.64K |
| Q2 2018 | share | Increase | 0.00% | 32.78K shares | 3.43M | $101.92 | 32.78K |