WENDELL DAVID ASSOCIATES INC – The Walt Disney Company Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$1.34M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -17.62% | -3.06K shares | -290K | $94.33 | 14.30K |
| Q2 2022 | share | Decrease | -45.02% | -14.21K shares | -2.69M | $94.4 | 17.36K |
| Q1 2022 | share | Decrease | -17.21% | -6.56K shares | -1.57M | $137.16 | 31.57K |
| Q4 2021 | share | Decrease | -27.08% | -14.16K shares | -2.94M | $155.93 | 38.14K |
| Q3 2021 | share | 0.00% | 0 shares | -346K | $169.17 | 52.30K | |
| Q2 2021 | share | Decrease | -0.29% | -150 shares | -485K | $175.77 | 52.30K |
| Q1 2021 | share | Increase | +0.15% | 78 shares | 189K | $184.52 | 52.45K |
| Q4 2020 | share | Decrease | -7.22% | -4.07K shares | 2.48M | $181.18 | 52.37K |
| Q3 2020 | share | Decrease | -17.45% | -11.93K shares | -620K | $124.08 | 56.45K |
| Q2 2020 | share | Decrease | -1.75% | -1.21K shares | 902K | $111.51 | 68.38K |
| Q1 2020 | share | Decrease | -0.72% | -505 shares | -3.41M | $96.6 | 69.59K |
| Q4 2019 | share | Increase | +1.31% | 904 shares | 1.12M | $144.63 | 70.10K |
| Q3 2019 | share | Increase | +1.61% | 1.09K shares | -492K | $129.54 | 69.19K |
| Q2 2019 | share | Increase | +1.97% | 1.31K shares | 2.09M | $137.95 | 68.10K |
| Q1 2019 | share | Increase | +8.81% | 5.40K shares | 685K | $109.69 | 66.78K |
| Q4 2018 | share | Increase | +0.36% | 220 shares | -422K | $108.33 | 61.38K |
| Q3 2018 | share | Increase | +1.28% | 775 shares | 823K | $114.63 | 61.16K |
| Q2 2018 | share | Increase | +2.82% | 1.65K shares | 430K | $101.92 | 60.38K |
| Q1 2018 | share | Increase | +0.38% | 223 shares | -391K | $97.67 | 58.73K |
| Q4 2017 | share | Increase | +3.89% | 2.19K shares | 739K | $104.55 | 58.50K |
| Q3 2017 | share | Increase | +6.13% | 3.25K shares | -87K | $95.09 | 56.31K |
| Q2 2017 | share | Increase | +7.48% | 3.69K shares | 40K | $101.73 | 53.06K |
| Q1 2017 | share | Increase | +6.63% | 3.07K shares | 773K | $108.56 | 49.36K |
| Q4 2016 | share | Increase | +3.82% | 1.70K shares | 684K | $99.78 | 46.29K |
| Q3 2016 | share | Increase | +34.83% | 11.52K shares | 900K | $88.24 | 44.59K |
| Q2 2016 | share | Increase | +182.71% | 21.37K shares | 2.08M | $92.29 | 33.07K |
| Q1 2016 | share | Increase | +4.70% | 525 shares | -15K | $93.69 | 11.69K |