MAROTTA ASSET MANAGEMENT – The Walt Disney Company Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$382,198
portfolio value
MAROTTA ASSET MANAGEMENT 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 | 0.00% | 0 shares | -7.33K | $94.33 | 4.05K | |
| Q2 2022 | share | Decrease | -3.34% | -140 shares | -185.40K | $94.4 | 4.05K |
| Q1 2022 | share | Decrease | -7.46% | -338 shares | -126.67K | $137.16 | 4.19K |
| Q4 2021 | share | Increase | +1.05% | 47 shares | -56.73K | $155.93 | 4.53K |
| Q3 2021 | share | Increase | +2.61% | 114 shares | -16.05K | $169.17 | 4.48K |
| Q2 2021 | share | Increase | +3.56% | 150 shares | -22.81K | $175.77 | 4.36K |
| Q1 2021 | share | Increase | +1.81% | 75 shares | 46.45K | $184.52 | 4.21K |
| Q4 2020 | share | Decrease | -0.10% | -4 shares | 236.09K | $181.18 | 4.14K |
| Q3 2020 | share | Decrease | -8.45% | -383 shares | 9.43K | $124.08 | 4.14K |
| Q2 2020 | share | Decrease | -0.18% | -8 shares | 74.37K | $111.51 | 4.53K |
| Q1 2020 | share | Decrease | -16.67% | -908 shares | -338.93K | $96.6 | 4.53K |
| Q4 2019 | share | Increase | 0.00% | 5.44K shares | 769.78K | $144.63 | 5.44K |