GLOBAL TRUST ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
GLOBAL TRUST 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 | -1.68% | -206 shares | -20K | $94.33 | 12.08K |
| Q2 2022 | share | Decrease | -34.07% | -6.35K shares | -1.39M | $94.4 | 12.29K |
| Q1 2022 | share | Increase | +24.06% | 3.61K shares | 229K | $137.16 | 18.64K |
| Q4 2021 | share | Increase | +1.82% | 268 shares | -169K | $155.93 | 15.02K |
| Q3 2021 | share | Increase | +30.77% | 3.47K shares | 513K | $169.17 | 14.76K |
| Q2 2021 | share | Decrease | -12.29% | -1.58K shares | -391K | $175.77 | 11.28K |
| Q1 2021 | share | Increase | +10.68% | 1.24K shares | 268K | $184.52 | 12.86K |
| Q4 2020 | share | Decrease | -22.23% | -3.32K shares | 263K | $181.18 | 11.62K |
| Q3 2020 | share | Increase | +19.64% | 2.45K shares | 450K | $124.08 | 14.95K |
| Q2 2020 | share | Increase | +182.87% | 8.07K shares | 953K | $111.51 | 12.49K |
| Q1 2020 | share | Increase | +111.59% | 2.33K shares | 139K | $96.6 | 4.41K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $144.63 | 2.08K | |
| Q3 2019 | share | Decrease | -74.33% | -6.04K shares | -864K | $129.54 | 2.08K |
| Q2 2019 | share | Increase | +231.46% | 5.68K shares | 863K | $137.95 | 8.13K |
| Q1 2019 | share | Decrease | -65.56% | -4.67K shares | -509K | $109.69 | 2.45K |
| Q4 2018 | share | Increase | +161.41% | 4.4K shares | 463K | $108.33 | 7.12K |
| Q3 2018 | share | Increase | +54.01% | 956 shares | 134K | $114.63 | 2.72K |
| Q2 2018 | share | Increase | +0.34% | 6 shares | 8K | $101.92 | 1.77K |
| Q1 2018 | share | Decrease | -36.18% | -1K shares | -120K | $97.67 | 1.76K |
| Q4 2017 | share | Increase | 0.00% | 2.76K shares | 297K | $104.55 | 2.76K |