SHULMAN DEMEO ASSET MANAGEMENT LLC – The Walt Disney Company Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$534,000
portfolio value
SHULMAN DEMEO 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 | -5.33% | -319 shares | -30K | $94.33 | 5.66K |
| Q2 2022 | share | Increase | +8.53% | 470 shares | -192K | $94.4 | 5.98K |
| Q1 2022 | share | Decrease | -0.11% | -6 shares | -98K | $137.16 | 5.51K |
| Q4 2021 | share | Increase | +0.35% | 19 shares | -76K | $155.93 | 5.51K |
| Q3 2021 | share | Increase | 0.00% | 5.49K shares | 930K | $169.17 | 5.49K |
| Q2 2021 | share | Decrease | -100.00% | -5.46K shares | -1.00M | $175.77 | 0 |
| Q1 2021 | share | Decrease | -19.23% | -1.30K shares | -218K | $184.52 | 5.46K |
| Q4 2020 | share | Increase | +9.39% | 581 shares | 459K | $181.18 | 6.77K |
| Q3 2020 | share | Increase | +5.24% | 308 shares | 112K | $124.08 | 6.19K |
| Q2 2020 | share | Increase | +2.24% | 129 shares | 100K | $111.51 | 5.88K |
| Q1 2020 | share | Increase | +19.18% | 926 shares | -142K | $96.6 | 5.75K |
| Q4 2019 | share | Increase | +0.31% | 15 shares | 71K | $144.63 | 4.82K |
| Q3 2019 | share | Increase | +36.32% | 1.28K shares | 134K | $129.54 | 4.81K |
| Q2 2019 | share | 0.00% | 0 shares | 101K | $137.95 | 3.53K | |
| Q1 2019 | share | Increase | 0.00% | 3.53K shares | 392K | $109.69 | 3.53K |