OCCIDENTAL ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$214,000
portfolio value
OCCIDENTAL 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 | -6.25% | -151 shares | -14K | $94.33 | 2.26K |
| Q2 2022 | share | Increase | +17.46% | 359 shares | -54K | $94.4 | 2.41K |
| Q1 2022 | share | Increase | +17.08% | 300 shares | 10K | $137.16 | 2.05K |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $155.93 | 1.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $169.17 | 1.75K | |
| Q2 2021 | share | Increase | +0.34% | 6 shares | -14K | $175.77 | 1.75K |
| Q1 2021 | share | Increase | +0.11% | 2 shares | 6K | $184.52 | 1.75K |
| Q4 2020 | share | Increase | +6.72% | 110 shares | 114K | $181.18 | 1.74K |
| Q3 2020 | share | Increase | 0.00% | 1.63K shares | 203K | $124.08 | 1.63K |
| Q1 2020 | share | Decrease | -100.00% | -7.19K shares | -1.04M | $96.6 | 0 |
| Q4 2019 | share | Increase | +5.76% | 392 shares | 154K | $144.63 | 7.19K |
| Q3 2019 | share | Increase | +18.43% | 1.05K shares | 85K | $129.54 | 6.80K |
| Q2 2019 | share | Increase | +126.22% | 3.20K shares | 520K | $137.95 | 5.74K |
| Q1 2019 | share | Increase | 0.00% | 2.54K shares | 282K | $109.69 | 2.54K |