INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – The Walt Disney Company Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$3.16M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | Increase | +19.50% | 5.48K shares | 515K | $94.33 | 33.58K |
| Q2 2022 | share | Increase | +5.96% | 1.58K shares | -985K | $94.4 | 28.10K |
| Q1 2022 | share | Increase | +18.57% | 4.15K shares | 481K | $137.16 | 26.52K |
| Q4 2021 | share | Increase | +8.11% | 1.67K shares | -7K | $155.93 | 22.37K |
| Q3 2021 | share | Increase | +7.90% | 1.51K shares | 143K | $169.17 | 20.69K |
| Q2 2021 | share | Decrease | -38.83% | -12.17K shares | -2.71M | $175.77 | 19.17K |
| Q1 2021 | share | Increase | +115.11% | 16.77K shares | 3.09M | $184.52 | 31.35K |
| Q4 2020 | share | Increase | +5.37% | 743 shares | 925K | $181.18 | 14.57K |
| Q3 2020 | share | Decrease | -1.94% | -273 shares | 143K | $124.08 | 13.83K |
| Q2 2020 | share | Decrease | -15.76% | -2.63K shares | -44K | $111.51 | 14.10K |
| Q1 2020 | share | Increase | 0.00% | 16.74K shares | 1.61M | $96.6 | 16.74K |