SCHMIDT P J INVESTMENT MANAGEMENT INC – The Walt Disney Company Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$5.89M
portfolio value
SCHMIDT P J INVESTMENT 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 | +2.26% | 1.27K shares | -594K | $94.33 | 57.80K |
| Q2 2022 | share | Increase | +0.39% | 221 shares | 207K | $94.4 | 56.52K |
| Q1 2022 | share | Increase | +1.20% | 669 shares | -1.66M | $137.16 | 56.30K |
| Q4 2021 | share | Increase | +0.93% | 510 shares | -1.52M | $155.93 | 55.63K |
| Q3 2021 | share | Increase | +0.16% | 86 shares | -211K | $169.17 | 55.12K |
| Q2 2021 | share | Increase | +2.48% | 1.33K shares | -259K | $175.77 | 55.03K |
| Q1 2021 | share | Decrease | -0.49% | -263 shares | 877K | $184.52 | 53.70K |
| Q4 2020 | share | Increase | +0.99% | 530 shares | 2.48M | $181.18 | 53.96K |
| Q3 2020 | share | Decrease | -0.43% | -229 shares | 605K | $124.08 | 53.43K |
| Q2 2020 | share | Increase | +9.39% | 4.60K shares | 1.24M | $111.51 | 53.66K |
| Q1 2020 | share | Increase | +8.42% | 3.81K shares | -1.80M | $96.6 | 49.06K |
| Q4 2019 | share | Increase | +0.71% | 320 shares | 690K | $144.63 | 45.25K |
| Q3 2019 | share | Increase | +0.81% | 363 shares | -368K | $129.54 | 44.93K |
| Q2 2019 | share | Increase | +2.25% | 982 shares | 1.38M | $137.95 | 44.56K |
| Q1 2019 | share | Increase | +6.58% | 2.69K shares | 355K | $109.69 | 43.58K |
| Q4 2018 | share | Increase | +0.71% | 290 shares | -264K | $108.33 | 40.89K |
| Q3 2018 | share | Increase | +1.74% | 696 shares | 565K | $114.63 | 40.60K |
| Q2 2018 | share | Decrease | -4.22% | -1.76K shares | -2K | $101.92 | 39.90K |
| Q1 2018 | share | Increase | +8.90% | 3.40K shares | 71K | $97.67 | 41.66K |
| Q4 2017 | share | Increase | +2.75% | 1.02K shares | 443K | $104.55 | 38.26K |
| Q3 2017 | share | Increase | +6.58% | 2.29K shares | -41K | $95.09 | 37.23K |
| Q2 2017 | share | Increase | +25.15% | 7.02K shares | 546K | $101.73 | 34.93K |
| Q1 2017 | share | Increase | +1.64% | 451 shares | 303K | $108.56 | 27.91K |
| Q4 2016 | share | Decrease | -2.00% | -560 shares | 260K | $99.78 | 27.46K |
| Q3 2016 | share | Increase | +3.60% | 973 shares | -43K | $88.24 | 28.02K |
| Q2 2016 | share | Increase | +3.04% | 797 shares | 38K | $92.29 | 27.05K |
| Q1 2016 | share | Increase | +1.58% | 408 shares | -108K | $93.69 | 26.25K |