HARTLINE INVESTMENT CORP/ – The Walt Disney Company Transaction History
HARTLINE INVESTMENT CORP/ portfolio value:
$506,000
portfolio value
HARTLINE INVESTMENT 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 | Decrease | -57.87% | -7.36K shares | -1.8M | $94.33 | 5.36K |
| Q2 2022 | share | Decrease | -8.94% | -1.25K shares | -151K | $94.4 | 12.72K |
| Q1 2022 | share | Increase | +24.30% | 2.73K shares | 715K | $137.16 | 13.97K |
| Q4 2021 | share | Decrease | -19.55% | -2.73K shares | -622K | $155.93 | 11.24K |
| Q3 2021 | share | 0.00% | 0 shares | -93K | $169.17 | 13.97K | |
| Q2 2021 | share | Increase | +9.82% | 1.25K shares | 109K | $175.77 | 13.97K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $184.52 | 12.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 727K | $181.18 | 12.72K | |
| Q3 2020 | share | Decrease | -1.78% | -230 shares | 134K | $124.08 | 12.72K |
| Q2 2020 | share | Decrease | -58.17% | -18.01K shares | -1.54M | $111.51 | 12.95K |
| Q1 2020 | share | Decrease | -0.48% | -150 shares | -1.51M | $96.6 | 30.97K |
| Q4 2019 | share | Decrease | -1.78% | -565 shares | 372K | $144.63 | 31.12K |
| Q3 2019 | share | Decrease | -0.94% | -300 shares | -337K | $129.54 | 31.69K |
| Q2 2019 | share | Decrease | -0.31% | -100 shares | 904K | $137.95 | 31.99K |
| Q1 2019 | share | Decrease | -7.65% | -2.66K shares | -247K | $109.69 | 32.09K |
| Q4 2018 | share | 0.00% | 0 shares | -254K | $108.33 | 34.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 422K | $114.63 | 34.75K | |
| Q2 2018 | share | Increase | +0.08% | 27 shares | 154K | $101.92 | 34.75K |
| Q1 2018 | share | Increase | +1.98% | 674 shares | -173K | $97.67 | 34.72K |
| Q4 2017 | share | Decrease | -49.34% | -33.16K shares | -2.96M | $104.55 | 34.05K |
| Q3 2017 | share | Decrease | -3.43% | -2.39K shares | -771K | $95.09 | 67.21K |
| Q2 2017 | share | Decrease | -4.38% | -3.18K shares | -858K | $101.73 | 69.60K |
| Q1 2017 | share | Decrease | -4.17% | -3.16K shares | 338K | $108.56 | 72.79K |
| Q4 2016 | share | Decrease | -6.06% | -4.90K shares | 407K | $99.78 | 75.95K |
| Q3 2016 | share | Decrease | -7.45% | -6.50K shares | -1.03M | $88.24 | 80.85K |
| Q2 2016 | share | Decrease | -5.80% | -5.38K shares | -665K | $92.29 | 87.36K |
| Q1 2016 | share | Increase | +1.64% | 1.49K shares | -378K | $93.69 | 92.74K |