SCHWERIN BOYLE CAPITAL MANAGEMENT INC – The Walt Disney Company Transaction History
SCHWERIN BOYLE CAPITAL MANAGEMENT INC portfolio value:
$4.36M
portfolio value
SCHWERIN BOYLE 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 | Decrease | -30.20% | -20K shares | -1.89M | $94.33 | 46.22K |
| Q2 2022 | share | Decrease | -0.26% | -175 shares | -2.85M | $94.4 | 66.22K |
| Q1 2022 | share | Decrease | -0.38% | -250 shares | -1.21M | $137.16 | 66.4K |
| Q4 2021 | share | Decrease | -0.93% | -625 shares | -1.05M | $155.93 | 66.65K |
| Q3 2021 | share | Decrease | -0.30% | -200 shares | -479K | $169.17 | 67.27K |
| Q2 2021 | share | 0.00% | 0 shares | -590K | $175.77 | 67.47K | |
| Q1 2021 | share | Decrease | -23.74% | -21K shares | -3.58M | $184.52 | 67.47K |
| Q4 2020 | share | Decrease | -31.45% | -40.6K shares | 14K | $181.18 | 88.47K |
| Q3 2020 | share | Increase | 0.00% | 129.07K shares | 16.01M | $124.08 | 129.07K |
| Q1 2020 | share | Decrease | -100.00% | -1.73K shares | -250K | $96.6 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $144.63 | 1.73K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $129.54 | 1.73K | |
| Q2 2019 | share | Increase | 0.00% | 1.73K shares | 242K | $137.95 | 1.73K |