ROFFMAN MILLER ASSOCIATES INC /PA/ – The Walt Disney Company Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$22.26M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | +0.48% | 1.13K shares | 91K | $94.33 | 236.03K |
| Q2 2022 | share | Increase | +3.28% | 7.45K shares | -9.02M | $94.4 | 234.89K |
| Q1 2022 | share | Increase | +1.16% | 2.6K shares | -3.63M | $137.16 | 227.44K |
| Q4 2021 | share | Increase | +0.34% | 763 shares | -3.08M | $155.93 | 224.84K |
| Q3 2021 | share | Decrease | -46.98% | -198.53K shares | -1.04M | $169.17 | 224.07K |
| Q2 2021 | share | Increase | +0.42% | 1.77K shares | -1.80M | $175.77 | 422.61K |
| Q1 2021 | share | Increase | +32.89% | 104.15K shares | 458K | $184.52 | 420.83K |
| Q4 2020 | share | Increase | +40.49% | 91.27K shares | 12.33M | $181.18 | 316.68K |
| Q3 2020 | share | Decrease | -1.62% | -3.72K shares | 2.41M | $124.08 | 225.41K |
| Q2 2020 | share | Increase | +0.97% | 2.19K shares | 3.62M | $111.51 | 229.13K |
| Q1 2020 | share | Increase | +2.60% | 5.74K shares | -10.07M | $96.6 | 226.93K |
| Q4 2019 | share | Increase | +0.39% | 858 shares | 3.27M | $144.63 | 221.19K |
| Q3 2019 | share | Decrease | -0.96% | -2.13K shares | -2.35M | $129.54 | 220.34K |
| Q2 2019 | share | Increase | +1.50% | 3.29K shares | 6.73M | $137.95 | 222.47K |
| Q1 2019 | share | Increase | +5.87% | 12.16K shares | 1.63M | $109.69 | 219.18K |
| Q4 2018 | share | Decrease | -0.63% | -1.32K shares | -1.66M | $108.33 | 207.02K |
| Q3 2018 | share | Increase | +1.07% | 2.2K shares | 2.75M | $114.63 | 208.34K |
| Q2 2018 | share | Increase | +2.03% | 4.10K shares | 1.31M | $101.92 | 206.14K |
| Q1 2018 | share | Increase | +3.13% | 6.13K shares | -770K | $97.67 | 202.03K |
| Q4 2017 | share | Decrease | -1.52% | -3.02K shares | 1.45M | $104.55 | 195.90K |
| Q3 2017 | share | Decrease | -1.24% | -2.49K shares | -1.79M | $95.09 | 198.92K |
| Q2 2017 | share | Increase | +1.35% | 2.69K shares | -1.13M | $101.73 | 201.42K |
| Q1 2017 | share | Increase | +0.84% | 1.65K shares | 1.99M | $108.56 | 198.72K |
| Q4 2016 | share | Increase | +1.16% | 2.25K shares | 2.44M | $99.78 | 197.07K |
| Q3 2016 | share | Increase | +2.29% | 4.36K shares | -540K | $88.24 | 194.82K |
| Q2 2016 | share | Increase | +5.67% | 10.21K shares | 731K | $92.29 | 190.45K |
| Q1 2016 | share | Increase | +3.63% | 6.31K shares | -377K | $93.69 | 180.24K |