GENEVA CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$1.50M
portfolio value
GENEVA CAPITAL MANAGEMENT LLC 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 | -0.04% | -6 shares | -2K | $94.33 | 15.95K |
| Q2 2022 | share | Decrease | -1.08% | -175 shares | -706K | $94.4 | 15.96K |
| Q1 2022 | share | Increase | +1.12% | 179 shares | -258K | $137.16 | 16.13K |
| Q4 2021 | share | Decrease | -2.39% | -390 shares | -294K | $155.93 | 15.95K |
| Q3 2021 | share | Increase | +11.29% | 1.65K shares | 183K | $169.17 | 16.34K |
| Q2 2021 | share | Increase | +27.03% | 3.12K shares | 448K | $175.77 | 14.68K |
| Q1 2021 | share | Decrease | -0.87% | -102 shares | 21K | $184.52 | 11.56K |
| Q4 2020 | share | Increase | +0.05% | 6 shares | 666K | $181.18 | 11.66K |
| Q3 2020 | share | Decrease | -27.17% | -4.35K shares | -338K | $124.08 | 11.65K |
| Q2 2020 | share | Decrease | -15.00% | -2.82K shares | -34K | $111.51 | 16.00K |
| Q1 2020 | share | Increase | +43.90% | 5.74K shares | 654K | $96.6 | 18.83K |