DUNCKER STREETT & CO INC – The Walt Disney Company Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.32M
portfolio value
DUNCKER STREETT & CO 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 | -5.01% | -741 shares | -71K | $94.33 | 14.05K |
| Q2 2022 | share | Decrease | -16.67% | -2.96K shares | -1.03M | $94.4 | 14.79K |
| Q1 2022 | share | Decrease | -43.37% | -13.6K shares | -2.42M | $137.16 | 17.76K |
| Q4 2021 | share | Decrease | -1.21% | -384 shares | -513K | $155.93 | 31.36K |
| Q3 2021 | share | Decrease | -0.49% | -156 shares | -237K | $169.17 | 31.74K |
| Q2 2021 | share | Increase | +1.72% | 540 shares | -180K | $175.77 | 31.9K |
| Q1 2021 | share | Decrease | -0.67% | -210 shares | 67K | $184.52 | 31.36K |
| Q4 2020 | share | Increase | +3.33% | 1.01K shares | 1.92M | $181.18 | 31.57K |
| Q3 2020 | share | Increase | +3.94% | 1.15K shares | 513K | $124.08 | 30.55K |
| Q2 2020 | share | Increase | +0.43% | 125 shares | 451K | $111.51 | 29.39K |
| Q1 2020 | share | Increase | +3.06% | 868 shares | -1.28M | $96.6 | 29.27K |
| Q4 2019 | share | Increase | +7.67% | 2.02K shares | 670K | $144.63 | 28.40K |
| Q3 2019 | share | Increase | +10.92% | 2.59K shares | 117K | $129.54 | 26.37K |
| Q2 2019 | share | Increase | +7.21% | 1.6K shares | 858K | $137.95 | 23.78K |
| Q1 2019 | share | Increase | +25.49% | 4.50K shares | 525K | $109.69 | 22.18K |
| Q4 2018 | share | Increase | +2.06% | 356 shares | -87K | $108.33 | 17.67K |
| Q3 2018 | share | Decrease | -0.88% | -154 shares | 194K | $114.63 | 17.32K |
| Q2 2018 | share | Decrease | -1.13% | -200 shares | 56K | $101.92 | 17.47K |
| Q1 2018 | share | Increase | +82.77% | 8.00K shares | 735K | $97.67 | 17.67K |
| Q4 2017 | share | Increase | +1.58% | 150 shares | 102K | $104.55 | 9.67K |
| Q3 2017 | share | Decrease | -6.11% | -620 shares | -139K | $95.09 | 9.52K |
| Q2 2017 | share | Increase | +2.77% | 273 shares | -42K | $101.73 | 10.14K |
| Q1 2017 | share | Increase | +2.01% | 194 shares | 111K | $108.56 | 9.86K |
| Q4 2016 | share | Decrease | -11.28% | -1.23K shares | -4K | $99.78 | 9.67K |
| Q3 2016 | share | Increase | +3.94% | 413 shares | -14K | $88.24 | 10.90K |
| Q2 2016 | share | Increase | +5.85% | 580 shares | 42K | $92.29 | 10.49K |
| Q1 2016 | share | Increase | +89.30% | 4.67K shares | 434K | $93.69 | 9.91K |