ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – The Walt Disney Company Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$5.42M
portfolio value
ASSET ADVISORS INVESTMENT 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% | -980 shares | -96K | $94.33 | 57.49K |
| Q2 2022 | share | Decrease | -20.78% | -15.33K shares | -4.60M | $94.4 | 58.47K |
| Q1 2022 | share | Decrease | -20.49% | -19.02K shares | -4.25M | $137.16 | 73.81K |
| Q4 2021 | share | Decrease | -0.71% | -662 shares | -1.43M | $155.93 | 92.84K |
| Q3 2021 | share | Increase | +0.10% | 95 shares | -600K | $169.17 | 93.50K |
| Q2 2021 | share | Increase | +0.25% | 235 shares | -1.08M | $175.77 | 93.40K |
| Q1 2021 | share | Increase | +1.73% | 1.58K shares | 912K | $184.52 | 93.17K |
| Q4 2020 | share | Increase | +15.38% | 12.20K shares | 6.74M | $181.18 | 91.58K |
| Q3 2020 | share | Decrease | -3.38% | -2.78K shares | 688K | $124.08 | 79.38K |
| Q2 2020 | share | Decrease | -4.96% | -4.28K shares | 811K | $111.51 | 82.16K |
| Q1 2020 | share | Increase | +0.95% | 812 shares | -4.08M | $96.6 | 86.44K |
| Q4 2019 | share | Decrease | -0.17% | -143 shares | 1.25M | $144.63 | 85.63K |
| Q3 2019 | share | Increase | +14.01% | 10.54K shares | 673K | $129.54 | 85.77K |
| Q2 2019 | share | Increase | +6.74% | 4.75K shares | 2.68M | $137.95 | 75.23K |
| Q1 2019 | share | Increase | +3.00% | 2.05K shares | 323K | $109.69 | 70.48K |
| Q4 2018 | share | Increase | +0.21% | 145 shares | -482K | $108.33 | 68.43K |
| Q3 2018 | share | Increase | 0.00% | 68.28K shares | 7.98M | $114.63 | 68.28K |