KEMPNER CAPITAL MANAGEMENT INC. – The Walt Disney Company Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$4.99M
portfolio value
KEMPNER 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 | 0.00% | 0 shares | -4K | $94.33 | 52.97K | |
| Q2 2022 | share | Increase | +32.06% | 12.86K shares | -501K | $94.4 | 52.97K |
| Q1 2022 | share | Decrease | -0.30% | -122 shares | -730K | $137.16 | 40.11K |
| Q4 2021 | share | Decrease | -0.29% | -117 shares | -595K | $155.93 | 40.23K |
| Q3 2021 | share | 0.00% | 0 shares | -266K | $169.17 | 40.35K | |
| Q2 2021 | share | 0.00% | 0 shares | -353K | $175.77 | 40.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 134K | $184.52 | 40.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.30M | $181.18 | 40.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 507K | $124.08 | 40.35K | |
| Q2 2020 | share | Decrease | -0.22% | -89 shares | 593K | $111.51 | 40.35K |
| Q1 2020 | share | Increase | +20.53% | 6.88K shares | -946K | $96.6 | 40.44K |
| Q4 2019 | share | Decrease | -0.18% | -62 shares | 472K | $144.63 | 33.55K |
| Q3 2019 | share | Decrease | -0.01% | -2 shares | -314K | $129.54 | 33.61K |
| Q2 2019 | share | 0.00% | 0 shares | 962K | $137.95 | 33.62K | |
| Q1 2019 | share | Decrease | -0.03% | -10 shares | 45K | $109.69 | 33.62K |
| Q4 2018 | share | Increase | +9.11% | 2.80K shares | 84K | $108.33 | 33.63K |
| Q3 2018 | share | Decrease | -0.06% | -17 shares | 372K | $114.63 | 30.82K |
| Q2 2018 | share | Increase | +81.71% | 13.86K shares | 1.52M | $101.92 | 30.84K |
| Q1 2018 | share | Increase | 0.00% | 16.97K shares | 1.70M | $97.67 | 16.97K |