SALEM INVESTMENT COUNSELORS INC – The Walt Disney Company Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$9.86M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | +0.91% | 946 shares | 82K | $94.33 | 104.55K |
| Q2 2022 | share | Decrease | -0.11% | -110 shares | -4.44M | $94.4 | 103.60K |
| Q1 2022 | share | Increase | +2.03% | 2.06K shares | -1.51M | $137.16 | 103.71K |
| Q4 2021 | share | Increase | +3.70% | 3.62K shares | -839K | $155.93 | 101.64K |
| Q3 2021 | share | Increase | +4.01% | 3.77K shares | 17K | $169.17 | 98.02K |
| Q2 2021 | share | Increase | +1.69% | 1.57K shares | -535K | $175.77 | 94.24K |
| Q1 2021 | share | Increase | +2.28% | 2.06K shares | 683K | $184.52 | 92.67K |
| Q4 2020 | share | Increase | +4.65% | 4.02K shares | 5.67M | $181.18 | 90.61K |
| Q3 2020 | share | Decrease | -6.05% | -5.57K shares | 466K | $124.08 | 86.59K |
| Q2 2020 | share | Increase | +1.60% | 1.45K shares | 1.51M | $111.51 | 92.16K |
| Q1 2020 | share | Increase | +17.55% | 13.54K shares | -2.39M | $96.6 | 90.71K |
| Q4 2019 | share | Increase | +5.01% | 3.68K shares | 1.58M | $144.63 | 77.17K |
| Q3 2019 | share | Increase | +4.49% | 3.16K shares | -244K | $129.54 | 73.49K |
| Q2 2019 | share | Increase | +61.32% | 26.73K shares | 4.72M | $137.95 | 70.33K |
| Q1 2019 | share | Decrease | -6.54% | -3.04K shares | -17K | $109.69 | 43.59K |
| Q4 2018 | share | Increase | +6.99% | 3.04K shares | 17K | $108.33 | 46.64K |
| Q3 2018 | share | Decrease | -4.89% | -2.24K shares | 294K | $114.63 | 43.59K |
| Q2 2018 | share | Increase | +13.85% | 5.57K shares | 793K | $101.92 | 45.83K |
| Q1 2018 | share | Increase | +1.21% | 480 shares | -266K | $97.67 | 40.26K |
| Q4 2017 | share | Decrease | -6.38% | -2.71K shares | 14K | $104.55 | 39.78K |
| Q3 2017 | share | Decrease | -23.98% | -13.40K shares | -1.67M | $95.09 | 42.49K |
| Q2 2017 | share | Increase | +0.92% | 508 shares | -323K | $101.73 | 55.89K |
| Q1 2017 | share | Increase | +0.99% | 542 shares | 546K | $108.56 | 55.39K |
| Q4 2016 | share | Increase | +1041.00% | 50.04K shares | 5.71M | $99.78 | 54.84K |
| Q3 2016 | share | Decrease | -91.01% | -48.66K shares | -5.22M | $88.24 | 4.80K |
| Q2 2016 | share | Increase | +42.96% | 16.07K shares | 1.51M | $92.29 | 53.47K |
| Q1 2016 | share | Decrease | -5.10% | -2.01K shares | -427K | $93.69 | 37.40K |