CRESSET ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$6.69M
portfolio value
CRESSET 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 | -13.94% | -11.49K shares | -706K | $94.33 | 70.98K |
| Q2 2022 | share | Increase | +4.75% | 3.74K shares | -3.39M | $94.4 | 82.48K |
| Q1 2022 | share | Decrease | -1.73% | -1.38K shares | -1.61M | $137.16 | 78.74K |
| Q4 2021 | share | Decrease | -0.71% | -574 shares | -1.24M | $155.93 | 80.13K |
| Q3 2021 | share | Increase | +6.30% | 4.78K shares | 308K | $169.17 | 80.70K |
| Q2 2021 | share | Increase | +8.84% | 6.16K shares | 472K | $175.77 | 75.92K |
| Q1 2021 | share | Increase | +3.36% | 2.26K shares | 644K | $184.52 | 69.75K |
| Q4 2020 | share | Decrease | -2.61% | -1.80K shares | 3.62M | $181.18 | 67.49K |
| Q3 2020 | share | Decrease | -5.65% | -4.14K shares | 409K | $124.08 | 69.30K |
| Q2 2020 | share | Decrease | -10.72% | -8.81K shares | 243K | $111.51 | 73.44K |
| Q1 2020 | share | Decrease | -13.63% | -12.98K shares | -5.90M | $96.6 | 82.26K |
| Q4 2019 | share | Increase | +9.63% | 8.36K shares | 2.53M | $144.63 | 95.25K |
| Q3 2019 | share | Decrease | -27.53% | -33.00K shares | -5.41M | $129.54 | 86.88K |
| Q2 2019 | share | Increase | +27.61% | 25.94K shares | 13.89M | $137.95 | 119.88K |
| Q1 2019 | share | Increase | +1064.89% | 85.88K shares | 1.95M | $109.69 | 93.94K |
| Q4 2018 | share | Increase | 0.00% | 8.06K shares | 889K | $108.33 | 8.06K |