WOODSTOCK CORP – The Walt Disney Company Transaction History
WOODSTOCK CORP portfolio value:
$8.48M
portfolio value
WOODSTOCK 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 | +1.66% | 1.46K shares | 132K | $94.33 | 89.94K |
| Q2 2022 | share | Increase | +1.32% | 1.15K shares | -3.62M | $94.4 | 88.48K |
| Q1 2022 | share | Decrease | -1.17% | -1.03K shares | -1.70M | $137.16 | 87.33K |
| Q4 2021 | share | Increase | +1.62% | 1.41K shares | -1.02M | $155.93 | 88.36K |
| Q3 2021 | share | Decrease | -0.96% | -847 shares | -722K | $169.17 | 86.95K |
| Q2 2021 | share | Decrease | -0.50% | -440 shares | -850K | $175.77 | 87.80K |
| Q1 2021 | share | Decrease | -1.54% | -1.37K shares | 45K | $184.52 | 88.24K |
| Q4 2020 | share | Increase | +2.12% | 1.85K shares | 5.34M | $181.18 | 89.62K |
| Q3 2020 | share | Decrease | -1.63% | -1.45K shares | 941K | $124.08 | 87.76K |
| Q2 2020 | share | Decrease | -1.51% | -1.36K shares | 1.19M | $111.51 | 89.22K |
| Q1 2020 | share | Decrease | -0.74% | -674 shares | -4.44M | $96.6 | 90.58K |
| Q4 2019 | share | Decrease | -0.82% | -752 shares | 1.20M | $144.63 | 91.26K |
| Q3 2019 | share | Decrease | -0.69% | -640 shares | -947K | $129.54 | 92.01K |
| Q2 2019 | share | Decrease | -0.18% | -164 shares | 2.63M | $137.95 | 92.65K |
| Q1 2019 | share | Decrease | -0.93% | -868 shares | 33K | $109.69 | 92.81K |
| Q4 2018 | share | Decrease | -0.15% | -143 shares | -699K | $108.33 | 93.68K |
| Q3 2018 | share | Increase | +2.22% | 2.04K shares | 1.35M | $114.63 | 93.83K |
| Q2 2018 | share | Increase | +0.46% | 420 shares | 444K | $101.92 | 91.79K |
| Q1 2018 | share | Decrease | -0.52% | -478 shares | -698K | $97.67 | 91.37K |
| Q4 2017 | share | Increase | +4.64% | 4.06K shares | 1.22M | $104.55 | 91.84K |
| Q3 2017 | share | Decrease | -0.90% | -794 shares | -759K | $95.09 | 87.77K |
| Q2 2017 | share | Decrease | -0.08% | -70 shares | -640K | $101.73 | 88.57K |
| Q1 2017 | share | Decrease | -1.89% | -1.71K shares | 634K | $108.56 | 88.64K |
| Q4 2016 | share | Increase | +2.12% | 1.87K shares | 1.20M | $99.78 | 90.35K |
| Q3 2016 | share | Increase | +1.09% | 950 shares | -346K | $88.24 | 88.47K |
| Q2 2016 | share | Increase | +1.68% | 1.45K shares | 14K | $92.29 | 87.52K |
| Q1 2016 | share | Increase | +24.06% | 16.69K shares | 1.25M | $93.69 | 86.07K |