HERITAGE INVESTORS MANAGEMENT CORP – The Walt Disney Company Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$27.62M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +2.76% | 7.87K shares | 722K | $94.33 | 292.80K |
| Q2 2022 | share | Increase | +5.66% | 15.27K shares | -10.08M | $94.4 | 284.93K |
| Q1 2022 | share | Increase | +6.17% | 15.67K shares | -2.35M | $137.16 | 269.66K |
| Q4 2021 | share | Increase | +1.01% | 2.53K shares | -3.19M | $155.93 | 253.98K |
| Q3 2021 | share | Increase | +0.89% | 2.21K shares | -1.27M | $169.17 | 251.45K |
| Q2 2021 | share | Increase | +1.58% | 3.88K shares | -1.46M | $175.77 | 249.24K |
| Q1 2021 | share | Decrease | -2.21% | -5.55K shares | -188K | $184.52 | 245.35K |
| Q4 2020 | share | Decrease | -1.31% | -3.34K shares | 13.91M | $181.18 | 250.91K |
| Q3 2020 | share | Decrease | -0.24% | -602 shares | 3.12M | $124.08 | 254.25K |
| Q2 2020 | share | Increase | +2.38% | 5.91K shares | 4.37M | $111.51 | 254.85K |
| Q1 2020 | share | Increase | +2.37% | 5.76K shares | -11.12M | $96.6 | 248.93K |
| Q4 2019 | share | Increase | +0.61% | 1.47K shares | 3.67M | $144.63 | 243.17K |
| Q3 2019 | share | Increase | +0.51% | 1.21K shares | -2.08M | $129.54 | 241.69K |
| Q2 2019 | share | Decrease | -2.58% | -6.36K shares | 6.17M | $137.95 | 240.48K |
| Q1 2019 | share | Decrease | -0.16% | -407 shares | 296K | $109.69 | 246.84K |
| Q4 2018 | share | Decrease | -0.56% | -1.40K shares | -1.96M | $108.33 | 247.25K |
| Q3 2018 | share | Decrease | -1.01% | -2.52K shares | 2.75M | $114.63 | 248.65K |
| Q2 2018 | share | Increase | +2.77% | 6.76K shares | 1.77M | $101.92 | 251.18K |
| Q1 2018 | share | Increase | +0.69% | 1.66K shares | -1.54M | $97.67 | 244.42K |
| Q4 2017 | share | Increase | +1.75% | 4.18K shares | 2.58M | $104.55 | 242.75K |
| Q3 2017 | share | Increase | +4.32% | 9.88K shares | -783K | $95.09 | 238.57K |
| Q2 2017 | share | Decrease | -0.18% | -404 shares | -1.67M | $101.73 | 228.69K |
| Q1 2017 | share | Decrease | -2.81% | -6.61K shares | 1.41M | $108.56 | 229.09K |
| Q4 2016 | share | Decrease | -1.42% | -3.39K shares | 2.36M | $99.78 | 235.71K |
| Q3 2016 | share | Increase | +2.52% | 5.88K shares | -610K | $88.24 | 239.11K |
| Q2 2016 | share | Increase | +4.07% | 9.11K shares | 557K | $92.29 | 233.22K |
| Q1 2016 | share | Increase | +7.41% | 15.47K shares | 333K | $93.69 | 224.11K |