ROBERTS GLORE & CO INC /IL/ – The Walt Disney Company Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$1.45M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -2.78% | -440 shares | -43K | $94.33 | 15.38K |
| Q2 2022 | share | Increase | +0.05% | 8 shares | -675K | $94.4 | 15.82K |
| Q1 2022 | share | Increase | +1.87% | 290 shares | -235K | $137.16 | 15.81K |
| Q4 2021 | share | Increase | +0.71% | 110 shares | -203K | $155.93 | 15.52K |
| Q3 2021 | share | Decrease | -1.15% | -180 shares | -134K | $169.17 | 15.41K |
| Q2 2021 | share | Decrease | -0.36% | -56 shares | -147K | $175.77 | 15.59K |
| Q1 2021 | share | Decrease | -4.95% | -815 shares | -94K | $184.52 | 15.64K |
| Q4 2020 | share | Decrease | -3.86% | -661 shares | 858K | $181.18 | 16.46K |
| Q3 2020 | share | Decrease | -2.69% | -474 shares | 162K | $124.08 | 17.12K |
| Q2 2020 | share | Decrease | -2.97% | -539 shares | 210K | $111.51 | 17.59K |
| Q1 2020 | share | Increase | +32.72% | 4.47K shares | -224K | $96.6 | 18.13K |
| Q4 2019 | share | Increase | +76.49% | 5.92K shares | 967K | $144.63 | 13.66K |
| Q3 2019 | share | 0.00% | 0 shares | -72K | $129.54 | 7.74K | |
| Q2 2019 | share | Decrease | -0.06% | -5 shares | 221K | $137.95 | 7.74K |
| Q1 2019 | share | Increase | +2.19% | 166 shares | 29K | $109.69 | 7.74K |
| Q4 2018 | share | Decrease | -2.68% | -209 shares | -80K | $108.33 | 7.58K |
| Q3 2018 | share | Increase | +2.19% | 167 shares | 112K | $114.63 | 7.79K |
| Q2 2018 | share | Decrease | -0.72% | -55 shares | 28K | $101.92 | 7.62K |
| Q1 2018 | share | Increase | +18.39% | 1.19K shares | 74K | $97.67 | 7.67K |
| Q4 2017 | share | Increase | +4.34% | 270 shares | 84K | $104.55 | 6.48K |
| Q3 2017 | share | Increase | +7.52% | 435 shares | -1K | $95.09 | 6.21K |
| Q2 2017 | share | Increase | +43.41% | 1.75K shares | 157K | $101.73 | 5.78K |
| Q1 2017 | share | Increase | +27.12% | 860 shares | 127K | $108.56 | 4.03K |
| Q4 2016 | share | Increase | +32.62% | 780 shares | 108K | $99.78 | 3.17K |
| Q3 2016 | share | Decrease | -1.03% | -25 shares | -14K | $88.24 | 2.39K |
| Q2 2016 | share | Increase | +11.03% | 240 shares | 20K | $92.29 | 2.41K |
| Q1 2016 | share | Increase | 0.00% | 2.17K shares | 216K | $93.69 | 2.17K |