ASIO CAPITAL, LLC – The Walt Disney Company Transaction History
ASIO CAPITAL, LLC portfolio value:
$1.46M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.57K shares | 1.46M | $94.33 | 15.57K |
| Q2 2022 | share | Decrease | -100.00% | -2.60K shares | -357K | $94.4 | 0 |
| Q1 2022 | share | Increase | +9.41% | 224 shares | -12K | $137.16 | 2.60K |
| Q4 2021 | share | Decrease | -0.79% | -19 shares | -37K | $155.93 | 2.38K |
| Q3 2021 | share | Increase | +54.04% | 842 shares | 132K | $169.17 | 2.4K |
| Q2 2021 | share | Increase | +28.65% | 347 shares | 51K | $175.77 | 1.55K |
| Q1 2021 | share | Increase | 0.00% | 1.21K shares | 223K | $184.52 | 1.21K |
| Q3 2020 | share | Decrease | -100.00% | -900 shares | -100K | $124.08 | 0 |
| Q2 2020 | share | Increase | 0.00% | 900 shares | 100K | $111.51 | 900 |
| Q1 2020 | share | Decrease | -100.00% | -1.42K shares | -207K | $96.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.42K shares | 207K | $144.63 | 1.42K |