KEATING INVESTMENT COUNSELORS INC – The Walt Disney Company Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$2.31M
portfolio value
KEATING INVESTMENT COUNSELORS 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 | Decrease | -1.41% | -350 shares | -35K | $94.33 | 24.54K |
| Q2 2022 | share | Decrease | -1.87% | -475 shares | -1.12M | $94.4 | 24.89K |
| Q1 2022 | share | Decrease | -0.53% | -134 shares | -471K | $137.16 | 25.36K |
| Q4 2021 | share | Decrease | -0.97% | -250 shares | -406K | $155.93 | 25.50K |
| Q3 2021 | share | Decrease | -1.02% | -265 shares | -217K | $169.17 | 25.75K |
| Q2 2021 | share | Decrease | -8.09% | -2.29K shares | -650K | $175.77 | 26.01K |
| Q1 2021 | share | Decrease | -12.39% | -4.00K shares | -631K | $184.52 | 28.30K |
| Q4 2020 | share | Decrease | -0.77% | -250 shares | 1.81M | $181.18 | 32.31K |
| Q3 2020 | share | Decrease | -1.11% | -366 shares | 368K | $124.08 | 32.56K |
| Q2 2020 | share | Decrease | -0.17% | -55 shares | 486K | $111.51 | 32.92K |
| Q1 2020 | share | Decrease | -4.89% | -1.69K shares | -1.82M | $96.6 | 32.98K |
| Q4 2019 | share | Decrease | -0.64% | -225 shares | 467K | $144.63 | 34.67K |
| Q3 2019 | share | Decrease | -2.23% | -795 shares | -437K | $129.54 | 34.90K |
| Q2 2019 | share | Decrease | -1.46% | -530 shares | 963K | $137.95 | 35.69K |
| Q1 2019 | share | Increase | +2.35% | 831 shares | 141K | $109.69 | 36.22K |
| Q4 2018 | share | Decrease | -1.17% | -420 shares | -307K | $108.33 | 35.39K |
| Q3 2018 | share | Decrease | -8.07% | -3.14K shares | 105K | $114.63 | 35.81K |
| Q2 2018 | share | Increase | +2.02% | 770 shares | 247K | $101.92 | 38.95K |
| Q1 2018 | share | Decrease | -5.32% | -2.14K shares | -500K | $97.67 | 38.18K |
| Q4 2017 | share | Decrease | -1.47% | -600 shares | 301K | $104.55 | 40.33K |
| Q3 2017 | share | Increase | +0.01% | 6 shares | -314K | $95.09 | 40.93K |
| Q2 2017 | share | Decrease | -0.37% | -150 shares | -309K | $101.73 | 40.92K |
| Q1 2017 | share | Increase | +1.61% | 652 shares | 445K | $108.56 | 41.07K |
| Q4 2016 | share | Increase | +1.85% | 735 shares | 527K | $99.78 | 40.42K |
| Q3 2016 | share | Decrease | -4.22% | -1.74K shares | -368K | $88.24 | 39.69K |
| Q2 2016 | share | Decrease | -0.36% | -150 shares | -76K | $92.29 | 41.43K |
| Q1 2016 | share | 0.00% | 0 shares | -240K | $93.69 | 41.58K |