REMPART ASSET MANAGEMENT INC. – The Walt Disney Company Transaction History
REMPART ASSET MANAGEMENT INC. portfolio value:
$10.05M
portfolio value
REMPART ASSET MANAGEMENT INC. 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 | -1.50% | -1.62K shares | -161K | $94.33 | 106.58K |
| Q2 2022 | share | Decrease | -0.14% | -152 shares | -4.64M | $94.4 | 108.20K |
| Q1 2022 | share | Increase | +0.14% | 151 shares | -1.89M | $137.16 | 108.35K |
| Q4 2021 | share | Increase | +1.62% | 1.72K shares | -1.25M | $155.93 | 108.20K |
| Q3 2021 | share | Increase | +0.31% | 330 shares | -645K | $169.17 | 106.48K |
| Q2 2021 | share | Increase | +3.53% | 3.62K shares | -260K | $175.77 | 106.15K |
| Q1 2021 | share | Decrease | -6.09% | -6.65K shares | -862K | $184.52 | 102.53K |
| Q4 2020 | share | Increase | 0.00% | 109.18K shares | 19.78M | $181.18 | 109.18K |