JOHN G ULLMAN & ASSOCIATES INC – The Walt Disney Company Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$2.26M
portfolio value
JOHN G ULLMAN & 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 | Increase | +22.63% | 4.43K shares | 417K | $94.33 | 24.03K |
| Q2 2022 | share | Increase | +492.35% | 16.29K shares | 1.39M | $94.4 | 19.60K |
| Q1 2022 | share | Increase | +1.78% | 58 shares | -50K | $137.16 | 3.30K |
| Q4 2021 | share | 0.00% | 0 shares | -46K | $155.93 | 3.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $169.17 | 3.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $175.77 | 3.25K | |
| Q1 2021 | share | Decrease | -1.37% | -45 shares | 3K | $184.52 | 3.25K |
| Q4 2020 | share | Decrease | -2.94% | -100 shares | 176K | $181.18 | 3.29K |
| Q3 2020 | share | Increase | +4.94% | 160 shares | 60K | $124.08 | 3.39K |
| Q2 2020 | share | Increase | +0.31% | 10 shares | 49K | $111.51 | 3.23K |
| Q1 2020 | share | Decrease | -11.28% | -410 shares | -214K | $96.6 | 3.22K |
| Q4 2019 | share | Decrease | -2.70% | -101 shares | 39K | $144.63 | 3.63K |
| Q3 2019 | share | Increase | +2.78% | 101 shares | -21K | $129.54 | 3.73K |
| Q2 2019 | share | Increase | +1.11% | 40 shares | 109K | $137.95 | 3.63K |
| Q1 2019 | share | Decrease | -0.28% | -10 shares | 4K | $109.69 | 3.59K |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $108.33 | 3.60K | |
| Q3 2018 | share | Decrease | -1.37% | -50 shares | 39K | $114.63 | 3.60K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $101.92 | 3.65K | |
| Q1 2018 | share | Decrease | -1.35% | -50 shares | -31K | $97.67 | 3.65K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $104.55 | 3.70K | |
| Q3 2017 | share | 0.00% | 0 shares | -29K | $95.09 | 3.70K | |
| Q2 2017 | share | Increase | +0.98% | 36 shares | -22K | $101.73 | 3.70K |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $108.56 | 3.67K | |
| Q4 2016 | share | Decrease | -0.97% | -36 shares | 38K | $99.78 | 3.67K |
| Q3 2016 | share | Decrease | -1.33% | -50 shares | -23K | $88.24 | 3.70K |
| Q2 2016 | share | Decrease | -21.85% | -1.05K shares | -110K | $92.29 | 3.75K |
| Q1 2016 | share | Decrease | -83.18% | -23.76K shares | -2.52M | $93.69 | 4.80K |