MONARCH CAPITAL MANAGEMENT INC/ – The Walt Disney Company Transaction History
MONARCH CAPITAL MANAGEMENT INC/ portfolio value:
$2.03M
portfolio value
MONARCH 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 | Increase | +7.30% | 1.46K shares | 138K | $94.33 | 21.60K |
| Q2 2022 | share | Increase | +7.42% | 1.39K shares | -671K | $94.4 | 20.13K |
| Q1 2022 | share | Increase | +18.29% | 2.89K shares | 117K | $137.16 | 18.74K |
| Q4 2021 | share | Increase | +15.24% | 2.09K shares | 128K | $155.93 | 15.84K |
| Q3 2021 | share | Increase | +5.49% | 716 shares | 35K | $169.17 | 13.74K |
| Q2 2021 | share | 0.00% | 0 shares | -114K | $175.77 | 13.03K | |
| Q1 2021 | share | Decrease | -2.99% | -402 shares | -29K | $184.52 | 13.03K |
| Q4 2020 | share | Decrease | -1.65% | -225 shares | 739K | $181.18 | 13.43K |
| Q3 2020 | share | 0.00% | 0 shares | 172K | $124.08 | 13.66K | |
| Q2 2020 | share | Decrease | -0.08% | -11 shares | 202K | $111.51 | 13.66K |
| Q1 2020 | share | Increase | +6.38% | 820 shares | -538K | $96.6 | 13.67K |
| Q4 2019 | share | Increase | +6.20% | 750 shares | 282K | $144.63 | 12.85K |
| Q3 2019 | share | 0.00% | 0 shares | -113K | $129.54 | 12.10K | |
| Q2 2019 | share | Increase | +0.29% | 35 shares | 350K | $137.95 | 12.10K |
| Q1 2019 | share | Increase | +7.32% | 823 shares | 107K | $109.69 | 12.06K |
| Q4 2018 | share | Increase | +5.97% | 633 shares | -8K | $108.33 | 11.24K |
| Q3 2018 | share | 0.00% | 0 shares | 129K | $114.63 | 10.61K | |
| Q2 2018 | share | Decrease | -4.93% | -550 shares | -9K | $101.92 | 10.61K |
| Q1 2018 | share | 0.00% | 0 shares | -79K | $97.67 | 11.16K | |
| Q4 2017 | share | Decrease | -5.90% | -700 shares | 31K | $104.55 | 11.16K |
| Q3 2017 | share | 0.00% | 0 shares | -91K | $95.09 | 11.86K | |
| Q2 2017 | share | Decrease | -0.02% | -2 shares | -85K | $101.73 | 11.86K |
| Q1 2017 | share | Decrease | -0.42% | -50 shares | 104K | $108.56 | 11.86K |
| Q4 2016 | share | Increase | +0.42% | 50 shares | 139K | $99.78 | 11.91K |
| Q3 2016 | share | Increase | +1.71% | 200 shares | -39K | $88.24 | 11.86K |
| Q2 2016 | share | Decrease | -49.56% | -11.46K shares | -1.22M | $92.29 | 11.66K |
| Q1 2016 | share | 0.00% | 0 shares | -67K | $93.69 | 23.12K |