SHELTON CAPITAL MANAGEMENT – The Walt Disney Company Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$7.74M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | +3.07% | 2.45K shares | 225K | $94.33 | 82.12K |
| Q2 2022 | share | Increase | +4.46% | 3.4K shares | -2.94M | $94.4 | 79.67K |
| Q1 2022 | share | Increase | +17.12% | 11.15K shares | 374K | $137.16 | 76.27K |
| Q4 2021 | share | Increase | +39.59% | 18.47K shares | 2.19M | $155.93 | 65.12K |
| Q3 2021 | share | 0.00% | 0 shares | -308K | $169.17 | 46.65K | |
| Q2 2021 | share | 0.00% | 0 shares | -408K | $175.77 | 46.65K | |
| Q1 2021 | share | Decrease | -2.56% | -1.22K shares | -66K | $184.52 | 46.65K |
| Q4 2020 | share | Increase | +50.28% | 16.02K shares | 4.72M | $181.18 | 47.88K |
| Q3 2020 | share | Decrease | -1.85% | -599 shares | 333K | $124.08 | 31.86K |
| Q2 2020 | share | Increase | +0.31% | 100 shares | 494K | $111.51 | 32.46K |
| Q1 2020 | share | Increase | +2.90% | 912 shares | -1.42M | $96.6 | 32.36K |
| Q4 2019 | share | Increase | +54.57% | 11.10K shares | 1.89M | $144.63 | 31.44K |
| Q3 2019 | share | Increase | +2.52% | 500 shares | -120K | $129.54 | 20.34K |
| Q2 2019 | share | Increase | +198.35% | 13.19K shares | 2.71M | $137.95 | 19.84K |
| Q1 2019 | share | Decrease | -85.63% | -39.63K shares | -5.01M | $109.69 | 6.65K |
| Q4 2018 | share | Increase | +168.39% | 29.04K shares | 3.05M | $108.33 | 46.28K |
| Q3 2018 | share | Increase | +6.15% | 1K shares | 314K | $114.63 | 17.24K |
| Q2 2018 | share | Decrease | -20.44% | -4.17K shares | -348K | $101.92 | 16.24K |
| Q1 2018 | share | Increase | +0.36% | 73 shares | -137K | $97.67 | 20.42K |
| Q4 2017 | share | Decrease | -8.36% | -1.85K shares | -1K | $104.55 | 20.34K |
| Q3 2017 | share | Decrease | -0.45% | -100 shares | -181K | $95.09 | 22.20K |
| Q2 2017 | share | Increase | +10.39% | 2.1K shares | 79K | $101.73 | 22.30K |
| Q1 2017 | share | Increase | +4.89% | 942 shares | 284K | $108.56 | 20.20K |
| Q4 2016 | share | Decrease | -28.03% | -7.5K shares | -478K | $99.78 | 19.26K |
| Q3 2016 | share | Decrease | -5.36% | -1.51K shares | -281K | $88.24 | 26.76K |
| Q2 2016 | share | Increase | +4.49% | 1.21K shares | 79K | $92.29 | 28.27K |
| Q1 2016 | share | Increase | +1.50% | 400 shares | -115K | $93.69 | 27.06K |