NORTHCREST ASSET MANANGEMENT, LLC – The Walt Disney Company Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$11.52M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +2.11% | 2.52K shares | 229K | $94.33 | 122.12K |
| Q2 2022 | share | Increase | +5.46% | 6.19K shares | -4.26M | $94.4 | 119.6K |
| Q1 2022 | share | Increase | +12.04% | 12.18K shares | -410K | $137.16 | 113.40K |
| Q4 2021 | share | Increase | 0.00% | 101.21K shares | 15.96M | $155.93 | 101.21K |