DUFF & PHELPS INVESTMENT MANAGEMENT CO – The Walt Disney Company Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$1.83M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | +0.46% | 90 shares | 7K | $94.33 | 19.47K |
| Q2 2022 | share | 0.00% | 0 shares | -829K | $94.4 | 19.38K | |
| Q1 2022 | share | Increase | +1.04% | 200 shares | -312K | $137.16 | 19.38K |
| Q4 2021 | share | Increase | +0.76% | 144 shares | -250K | $155.93 | 19.18K |
| Q3 2021 | share | Decrease | -2.18% | -425 shares | -200K | $169.17 | 19.03K |
| Q2 2021 | share | Decrease | -8.03% | -1.7K shares | -484K | $175.77 | 19.46K |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $184.52 | 21.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.20M | $181.18 | 21.16K | |
| Q3 2020 | share | Increase | +0.47% | 100 shares | 277K | $124.08 | 21.16K |
| Q2 2020 | share | Increase | +2.43% | 500 shares | 363K | $111.51 | 21.06K |
| Q1 2020 | share | Increase | +2.34% | 470 shares | -920K | $96.6 | 20.56K |
| Q4 2019 | share | Increase | +1.52% | 300 shares | 326K | $144.63 | 20.09K |
| Q3 2019 | share | Increase | +3.83% | 731 shares | -82K | $129.54 | 19.79K |
| Q2 2019 | share | Decrease | -0.02% | -4 shares | 545K | $137.95 | 19.06K |
| Q1 2019 | share | Increase | +21.91% | 3.42K shares | 402K | $109.69 | 19.06K |
| Q4 2018 | share | 0.00% | 0 shares | -114K | $108.33 | 15.64K | |
| Q3 2018 | share | Decrease | -1.45% | -230 shares | 166K | $114.63 | 15.64K |
| Q2 2018 | share | Decrease | -1.86% | -300 shares | 39K | $101.92 | 15.87K |
| Q1 2018 | share | Decrease | -5.49% | -940 shares | -215K | $97.67 | 16.17K |
| Q4 2017 | share | Increase | +2.39% | 400 shares | 192K | $104.55 | 17.11K |
| Q3 2017 | share | Increase | +0.84% | 140 shares | -114K | $95.09 | 16.71K |
| Q2 2017 | share | Decrease | -6.54% | -1.16K shares | -249K | $101.73 | 16.57K |
| Q1 2017 | share | Decrease | -3.06% | -560 shares | 104K | $108.56 | 17.73K |
| Q4 2016 | share | Decrease | -3.48% | -660 shares | 146K | $99.78 | 18.29K |
| Q3 2016 | share | Decrease | -3.07% | -600 shares | -152K | $88.24 | 18.95K |
| Q2 2016 | share | Decrease | -3.17% | -640 shares | -93K | $92.29 | 19.55K |
| Q1 2016 | share | Decrease | -20.79% | -5.3K shares | -673K | $93.69 | 20.19K |