ROTHSCHILD INVESTMENT CORP /IL – The Walt Disney Company Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$3.18M
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | -33.03% | -16.66K shares | -1.57M | $94.33 | 33.79K |
| Q2 2022 | share | Decrease | -1.73% | -886 shares | -2.27M | $94.4 | 50.45K |
| Q1 2022 | share | Decrease | -4.05% | -2.16K shares | -1.24M | $137.16 | 51.34K |
| Q4 2021 | share | Decrease | -0.82% | -440 shares | -839K | $155.93 | 53.51K |
| Q3 2021 | share | Decrease | -22.33% | -15.51K shares | -3.08M | $169.17 | 53.95K |
| Q2 2021 | share | Decrease | -15.24% | -12.49K shares | -2.91M | $175.77 | 69.46K |
| Q1 2021 | share | Increase | +1.05% | 855 shares | 429K | $184.52 | 81.95K |
| Q4 2020 | share | Increase | +0.73% | 585 shares | 4.70M | $181.18 | 81.1K |
| Q3 2020 | share | Increase | +9.12% | 6.72K shares | 1.76M | $124.08 | 80.51K |
| Q2 2020 | share | Increase | +5.36% | 3.75K shares | 1.46M | $111.51 | 73.78K |
| Q1 2020 | share | Decrease | -9.52% | -7.37K shares | -4.42M | $96.6 | 70.03K |
| Q4 2019 | share | Increase | +31.44% | 18.51K shares | 3.52M | $144.63 | 77.40K |
| Q3 2019 | share | Decrease | -12.04% | -8.06K shares | -1.67M | $129.54 | 58.89K |
| Q2 2019 | share | Decrease | -0.12% | -81 shares | 1.90M | $137.95 | 66.95K |
| Q1 2019 | share | Decrease | -3.64% | -2.53K shares | -185K | $109.69 | 67.03K |
| Q4 2018 | share | Increase | +42.39% | 20.71K shares | 1.91M | $108.33 | 69.57K |
| Q3 2018 | share | Increase | +17.93% | 7.43K shares | 1.37M | $114.63 | 48.85K |
| Q2 2018 | share | Increase | +3.35% | 1.34K shares | 316K | $101.92 | 41.42K |
| Q1 2018 | share | Decrease | -2.06% | -844 shares | -374K | $97.67 | 40.08K |
| Q4 2017 | share | Increase | +36.66% | 10.98K shares | 1.44M | $104.55 | 40.93K |
| Q3 2017 | share | Increase | +2.08% | 610 shares | -165K | $95.09 | 29.95K |
| Q2 2017 | share | Increase | +14.03% | 3.61K shares | 199K | $101.73 | 29.34K |
| Q1 2017 | share | Decrease | -0.22% | -58 shares | 230K | $108.56 | 25.73K |
| Q4 2016 | share | Increase | +0.32% | 83 shares | 301K | $99.78 | 25.78K |
| Q3 2016 | share | Increase | +3.88% | 961 shares | -33K | $88.24 | 25.70K |
| Q2 2016 | share | Increase | +9.52% | 2.15K shares | 176K | $92.29 | 24.74K |
| Q1 2016 | share | Increase | +38.05% | 6.22K shares | 524K | $93.69 | 22.59K |