FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – The Walt Disney Company Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$2.05M
portfolio value
FERGUSON WELLMAN CAPITAL 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 | -5.35% | -1.23K shares | -117K | $94.33 | 21.77K |
| Q2 2022 | share | Decrease | -15.33% | -4.16K shares | -1.55M | $94.4 | 23.00K |
| Q1 2022 | share | Decrease | -7.68% | -2.25K shares | -832K | $137.16 | 27.16K |
| Q4 2021 | share | Decrease | -6.69% | -2.11K shares | -777K | $155.93 | 29.42K |
| Q3 2021 | share | Decrease | -3.78% | -1.23K shares | -426K | $169.17 | 31.53K |
| Q2 2021 | share | Decrease | -83.50% | -165.82K shares | -30.88M | $175.77 | 32.77K |
| Q1 2021 | share | Increase | +1.36% | 2.67K shares | 1.14M | $184.52 | 198.60K |
| Q4 2020 | share | Increase | +1.30% | 2.51K shares | 11.49M | $181.18 | 195.92K |
| Q3 2020 | share | Increase | +5.59% | 10.24K shares | 3.57M | $124.08 | 193.41K |
| Q2 2020 | share | Increase | +1.57% | 2.83K shares | 3.00M | $111.51 | 183.17K |
| Q1 2020 | share | Decrease | -0.48% | -867 shares | -8.78M | $96.6 | 180.34K |
| Q4 2019 | share | Increase | +1.97% | 3.50K shares | 3.05M | $144.63 | 181.21K |
| Q3 2019 | share | Increase | +1.69% | 2.94K shares | -1.24M | $129.54 | 177.70K |
| Q2 2019 | share | Increase | +709.37% | 153.16K shares | 22.00M | $137.95 | 174.75K |
| Q1 2019 | share | Decrease | -30.72% | -9.57K shares | -1.02M | $109.69 | 21.59K |
| Q4 2018 | share | Decrease | -0.70% | -221 shares | -253K | $108.33 | 31.16K |
| Q3 2018 | share | Decrease | -3.49% | -1.13K shares | 262K | $114.63 | 31.38K |
| Q2 2018 | share | Increase | +3.11% | 980 shares | 241K | $101.92 | 32.52K |
| Q1 2018 | share | Decrease | -0.73% | -232 shares | -248K | $97.67 | 31.54K |
| Q4 2017 | share | Increase | +2.15% | 668 shares | 350K | $104.55 | 31.77K |
| Q3 2017 | share | Decrease | -1.93% | -612 shares | -304K | $95.09 | 31.10K |
| Q2 2017 | share | Decrease | -5.44% | -1.82K shares | -434K | $101.73 | 31.71K |
| Q1 2017 | share | Increase | +1.66% | 549 shares | 365K | $108.56 | 33.54K |
| Q4 2016 | share | Increase | +1.94% | 628 shares | 433K | $99.78 | 32.99K |
| Q3 2016 | share | Decrease | -0.93% | -305 shares | -190K | $88.24 | 32.36K |
| Q2 2016 | share | Increase | +29.84% | 7.50K shares | 697K | $92.29 | 32.67K |
| Q1 2016 | share | Increase | +7.39% | 1.73K shares | 37K | $93.69 | 25.16K |