COMPASS CAPITAL MANAGEMENT, INC – The Walt Disney Company Transaction History
COMPASS CAPITAL MANAGEMENT, INC portfolio value:
$42.33M
portfolio value
COMPASS 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 | +1.21% | 5.35K shares | 474K | $94.33 | 448.81K |
| Q2 2022 | share | Increase | +18.88% | 70.41K shares | -9.30M | $94.4 | 443.45K |
| Q1 2022 | share | Increase | +7.43% | 25.80K shares | -2.61M | $137.16 | 373.04K |
| Q4 2021 | share | Increase | +20.45% | 58.94K shares | 5.01M | $155.93 | 347.24K |
| Q3 2021 | share | Increase | +2.47% | 6.94K shares | -681K | $169.17 | 288.29K |
| Q2 2021 | share | Increase | +10.30% | 26.28K shares | 2.38M | $175.77 | 281.34K |
| Q1 2021 | share | Decrease | -4.79% | -12.82K shares | -1.47M | $184.52 | 255.06K |
| Q4 2020 | share | Decrease | -11.68% | -35.43K shares | 10.9M | $181.18 | 267.88K |
| Q3 2020 | share | Increase | +4.15% | 12.08K shares | 5.16M | $124.08 | 303.32K |
| Q2 2020 | share | Increase | +3.68% | 10.32K shares | 5.34M | $111.51 | 291.24K |
| Q1 2020 | share | Increase | +10.27% | 26.17K shares | -9.70M | $96.6 | 280.91K |
| Q4 2019 | share | Increase | +1.36% | 3.41K shares | 4.09M | $144.63 | 254.74K |
| Q3 2019 | share | Increase | +0.30% | 740 shares | -2.23M | $129.54 | 251.33K |
| Q2 2019 | share | Decrease | -5.20% | -13.74K shares | 5.64M | $137.95 | 250.59K |
| Q1 2019 | share | Increase | +1.57% | 4.09K shares | 814K | $109.69 | 264.34K |
| Q4 2018 | share | Increase | +1.57% | 4.01K shares | -1.42M | $108.33 | 260.24K |
| Q3 2018 | share | Increase | +0.99% | 2.51K shares | 3.37M | $114.63 | 256.23K |
| Q2 2018 | share | Increase | +1.76% | 4.38K shares | 1.55M | $101.92 | 253.71K |
| Q1 2018 | share | Increase | +4.23% | 10.10K shares | -676K | $97.67 | 249.32K |
| Q4 2017 | share | Increase | +3.15% | 7.30K shares | 2.85M | $104.55 | 239.21K |
| Q3 2017 | share | Increase | +5.27% | 11.61K shares | -547K | $95.09 | 231.90K |
| Q2 2017 | share | Increase | +7017.71% | 217.19K shares | 23.05M | $101.73 | 220.29K |
| Q1 2017 | share | Decrease | -4.83% | -157 shares | 12K | $108.56 | 3.09K |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $99.78 | 3.25K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $88.24 | 3.25K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $92.29 | 3.25K | |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $93.69 | 3.25K |