BEESE FULMER INVESTMENT MANAGEMENT, INC. – The Walt Disney Company Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$13.16M
portfolio value
BEESE FULMER INVESTMENT 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 | Increase | +16.99% | 20.27K shares | 1.90M | $94.33 | 139.61K |
| Q2 2022 | share | Decrease | -2.55% | -3.11K shares | -5.53M | $94.4 | 119.33K |
| Q1 2022 | share | Decrease | -0.40% | -495 shares | -2.24M | $137.16 | 122.45K |
| Q4 2021 | share | Increase | +0.18% | 219 shares | -1.71M | $155.93 | 122.94K |
| Q3 2021 | share | Increase | +0.38% | 469 shares | -728K | $169.17 | 122.72K |
| Q2 2021 | share | Decrease | -1.06% | -1.31K shares | -1.31M | $175.77 | 122.26K |
| Q1 2021 | share | Decrease | -1.44% | -1.80K shares | 86K | $184.52 | 123.57K |
| Q4 2020 | share | Decrease | -0.54% | -686 shares | 7.07M | $181.18 | 125.37K |
| Q3 2020 | share | Decrease | -2.37% | -3.06K shares | 1.24M | $124.08 | 126.05K |
| Q2 2020 | share | Decrease | -0.64% | -829 shares | 1.84M | $111.51 | 129.11K |
| Q1 2020 | share | Increase | +0.70% | 898 shares | -6.11M | $96.6 | 129.94K |
| Q4 2019 | share | Decrease | -0.21% | -273 shares | 1.81M | $144.63 | 129.04K |
| Q3 2019 | share | Increase | +12.99% | 14.86K shares | 870K | $129.54 | 129.32K |
| Q2 2019 | share | Increase | +0.81% | 925 shares | 3.37M | $137.95 | 114.45K |
| Q1 2019 | share | Increase | +2.09% | 2.32K shares | 412K | $109.69 | 113.53K |
| Q4 2018 | share | Increase | +2.37% | 2.57K shares | -510K | $108.33 | 111.20K |
| Q3 2018 | share | Increase | +0.94% | 1.01K shares | 1.42M | $114.63 | 108.63K |
| Q2 2018 | share | Increase | +1.56% | 1.64K shares | 635K | $101.92 | 107.62K |
| Q1 2018 | share | Increase | +2.85% | 2.93K shares | -434K | $97.67 | 105.97K |
| Q4 2017 | share | Increase | +1.82% | 1.84K shares | 1.10M | $104.55 | 103.04K |
| Q3 2017 | share | Increase | +1.06% | 1.06K shares | -665K | $95.09 | 101.2K |
| Q2 2017 | share | Decrease | -1.77% | -1.80K shares | -919K | $101.73 | 100.13K |
| Q1 2017 | share | Increase | +0.73% | 738 shares | 1.01M | $108.56 | 101.93K |
| Q4 2016 | share | Decrease | -0.98% | -1.00K shares | 1.05M | $99.78 | 101.20K |
| Q3 2016 | share | Increase | +1.08% | 1.08K shares | -400K | $88.24 | 102.20K |
| Q2 2016 | share | Decrease | -1.00% | -1.02K shares | 43K | $92.29 | 101.11K |
| Q1 2016 | share | Increase | +0.21% | 209 shares | -863K | $93.69 | 102.13K |