ATWATER MALICK LLC – The Walt Disney Company Transaction History
ATWATER MALICK LLC portfolio value:
$4.95M
portfolio value
ATWATER MALICK 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 | Increase | +4.17% | 2.10K shares | 195K | $94.33 | 52.52K |
| Q2 2022 | share | Increase | +6.39% | 3.02K shares | -1.74M | $94.4 | 50.41K |
| Q1 2022 | share | Increase | +5.06% | 2.28K shares | -487K | $137.16 | 47.38K |
| Q4 2021 | share | Increase | +2.98% | 1.30K shares | -423K | $155.93 | 45.10K |
| Q3 2021 | share | Increase | +2.25% | 965 shares | -119K | $169.17 | 43.80K |
| Q2 2021 | share | Increase | +4.01% | 1.65K shares | -70K | $175.77 | 42.83K |
| Q1 2021 | share | Decrease | -5.36% | -2.33K shares | -286K | $184.52 | 41.18K |
| Q4 2020 | share | Increase | +0.98% | 422 shares | 2.53M | $181.18 | 43.51K |
| Q3 2020 | share | Increase | +2.09% | 881 shares | 640K | $124.08 | 43.09K |
| Q2 2020 | share | Increase | +3.29% | 1.34K shares | 759K | $111.51 | 42.21K |
| Q1 2020 | share | Increase | +3.06% | 1.21K shares | -1.78M | $96.6 | 40.87K |
| Q4 2019 | share | Increase | +2.94% | 1.13K shares | 715K | $144.63 | 39.65K |
| Q3 2019 | share | Increase | +3.72% | 1.38K shares | -166K | $129.54 | 38.52K |
| Q2 2019 | share | Increase | +0.50% | 186 shares | 1.08M | $137.95 | 37.14K |
| Q1 2019 | share | Increase | +2.22% | 802 shares | 139K | $109.69 | 36.95K |
| Q4 2018 | share | Increase | 0.00% | 36.15K shares | 3.96M | $108.33 | 36.15K |