KOZAK & ASSOCIATES, INC. – The Walt Disney Company Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$860,000
portfolio value
KOZAK & ASSOCIATES, 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 | -17.03% | -1.89K shares | -191K | $94.33 | 9.23K |
| Q2 2022 | share | Increase | +13.36% | 1.31K shares | -262K | $94.4 | 11.13K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $137.16 | 9.82K | |
| Q4 2021 | share | Increase | +12.44% | 1.08K shares | -71K | $155.93 | 9.82K |
| Q3 2021 | share | Increase | +32.51% | 2.14K shares | 190K | $169.17 | 8.73K |
| Q4 2020 | share | Increase | 0.00% | 6.59K shares | 1.19M | $181.18 | 6.59K |