COSTELLO ASSET MANAGEMENT, INC – The Walt Disney Company Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$1.16M
portfolio value
COSTELLO ASSET MANAGEMENT, INC 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 | -4.31% | -556 shares | -54K | $94.33 | 12.35K |
| Q2 2022 | share | Increase | +0.04% | 5 shares | -551K | $94.4 | 12.90K |
| Q1 2022 | share | Decrease | -3.57% | -478 shares | -303K | $137.16 | 12.90K |
| Q4 2021 | share | Increase | +5.82% | 736 shares | -66K | $155.93 | 13.38K |
| Q3 2021 | share | Decrease | -3.27% | -427 shares | -159K | $169.17 | 12.64K |
| Q2 2021 | share | Increase | +1.40% | 181 shares | -81K | $175.77 | 13.07K |
| Q1 2021 | share | Increase | +5.05% | 620 shares | 156K | $184.52 | 12.89K |
| Q4 2020 | share | Increase | +63.50% | 4.76K shares | 1.29M | $181.18 | 12.27K |
| Q3 2020 | share | Decrease | -1.70% | -130 shares | 80K | $124.08 | 7.50K |
| Q2 2020 | share | Decrease | -4.87% | -391 shares | -195K | $111.51 | 7.63K |
| Q3 2019 | share | Increase | +7.50% | 560 shares | 4K | $129.54 | 8.02K |
| Q2 2019 | share | Decrease | -3.18% | -245 shares | 186K | $137.95 | 7.46K |
| Q1 2019 | share | Decrease | -3.73% | -299 shares | -22K | $109.69 | 7.71K |
| Q4 2018 | share | Increase | 0.00% | 8.01K shares | 878K | $108.33 | 8.01K |