JAMES INVESTMENT RESEARCH INC – The Walt Disney Company Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$909,000
portfolio value
JAMES INVESTMENT RESEARCH 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 | Increase | +5.86% | 534 shares | 49K | $94.33 | 9.64K |
| Q2 2022 | share | Increase | +19.09% | 1.46K shares | -189K | $94.4 | 9.10K |
| Q1 2022 | share | Increase | +2274.53% | 7.32K shares | 999K | $137.16 | 7.64K |
| Q4 2021 | share | Decrease | -50.54% | -329 shares | -60K | $155.93 | 322 |
| Q3 2021 | share | Increase | +289.82% | 484 shares | 81K | $169.17 | 651 |
| Q2 2021 | share | Increase | +2285.71% | 160 shares | 28K | $175.77 | 167 |
| Q1 2021 | share | Increase | 0.00% | 7 shares | 1K | $184.52 | 7 |
| Q4 2020 | share | Decrease | -100.00% | -15.40K shares | -1.91M | $181.18 | 0 |
| Q3 2020 | share | Decrease | -71.91% | -39.44K shares | -4.20M | $124.08 | 15.40K |
| Q2 2020 | share | Increase | +13.06% | 6.33K shares | 1.43M | $111.51 | 54.85K |
| Q1 2020 | share | Decrease | -14.73% | -8.37K shares | -3.54M | $96.6 | 48.51K |
| Q4 2019 | share | Decrease | -41.69% | -40.67K shares | -4.48M | $144.63 | 56.89K |
| Q3 2019 | share | Decrease | -30.61% | -43.05K shares | -6.92M | $129.54 | 97.57K |
| Q2 2019 | share | Increase | +20.70% | 24.11K shares | 6.70M | $137.95 | 140.62K |
| Q1 2019 | share | Increase | +214.65% | 79.48K shares | 8.87M | $109.69 | 116.50K |
| Q4 2018 | share | Increase | +36928.00% | 36.92K shares | 4.04M | $108.33 | 37.02K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $114.63 | 100 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $101.92 | 100 | |
| Q1 2018 | share | Decrease | -69.70% | -230 shares | -25K | $97.67 | 100 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $104.55 | 330 | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $95.09 | 330 | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $101.73 | 330 | |
| Q1 2017 | share | Increase | +230.00% | 230 shares | 27K | $108.56 | 330 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $99.78 | 100 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $88.24 | 100 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $92.29 | 100 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $93.69 | 100 |