ZWJ INVESTMENT COUNSEL INC – The Walt Disney Company Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$892,000
portfolio value
ZWJ INVESTMENT COUNSEL 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 | +19.00% | 1.51K shares | 142K | $94.33 | 9.45K |
| Q2 2022 | share | Increase | +5.34% | 403 shares | -285K | $94.4 | 7.94K |
| Q1 2022 | share | Decrease | -14.30% | -1.25K shares | -329K | $137.16 | 7.54K |
| Q4 2021 | share | Increase | +3.49% | 297 shares | -75K | $155.93 | 8.80K |
| Q3 2021 | share | Decrease | -16.49% | -1.68K shares | -352K | $169.17 | 8.50K |
| Q2 2021 | share | Increase | +23.84% | 1.96K shares | 273K | $175.77 | 10.18K |
| Q1 2021 | share | Decrease | -25.89% | -2.87K shares | -493K | $184.52 | 8.22K |
| Q4 2020 | share | Increase | +56.80% | 4.02K shares | 1.13M | $181.18 | 11.1K |
| Q3 2020 | share | Decrease | -8.29% | -640 shares | 17K | $124.08 | 7.07K |
| Q2 2020 | share | Decrease | -3.05% | -243 shares | 92K | $111.51 | 7.71K |
| Q1 2020 | share | Decrease | -30.92% | -3.56K shares | -898K | $96.6 | 7.96K |
| Q4 2019 | share | Increase | +55.95% | 4.13K shares | 704K | $144.63 | 11.52K |
| Q3 2019 | share | Increase | +15.54% | 994 shares | 70K | $129.54 | 7.39K |
| Q2 2019 | share | Increase | +14.83% | 826 shares | 275K | $137.95 | 6.39K |
| Q1 2019 | share | Decrease | -11.15% | -699 shares | -69K | $109.69 | 5.57K |
| Q4 2018 | share | Increase | +12.17% | 680 shares | 33K | $108.33 | 6.26K |
| Q3 2018 | share | Increase | +9.35% | 478 shares | 118K | $114.63 | 5.58K |
| Q2 2018 | share | Increase | +0.59% | 30 shares | 26K | $101.92 | 5.11K |
| Q1 2018 | share | Decrease | -38.92% | -3.23K shares | -384K | $97.67 | 5.08K |
| Q4 2017 | share | Decrease | -0.28% | -23 shares | 72K | $104.55 | 8.31K |
| Q3 2017 | share | Decrease | -18.55% | -1.9K shares | -266K | $95.09 | 8.34K |
| Q2 2017 | share | Decrease | -32.41% | -4.91K shares | -630K | $101.73 | 10.24K |
| Q1 2017 | share | Increase | +170.07% | 9.54K shares | 1.13M | $108.56 | 15.15K |
| Q4 2016 | share | Increase | +56.18% | 2.01K shares | 251K | $99.78 | 5.61K |
| Q3 2016 | share | Decrease | -9.59% | -381 shares | -55K | $88.24 | 3.59K |
| Q2 2016 | share | Increase | +6.72% | 250 shares | 19K | $92.29 | 3.97K |
| Q1 2016 | share | Decrease | -1.30% | -49 shares | -26K | $93.69 | 3.72K |