SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – The Walt Disney Company Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$11.60M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | -0.08% | -102 shares | -19K | $94.33 | 123.00K |
| Q2 2022 | share | Decrease | -0.73% | -903 shares | -5.38M | $94.4 | 123.11K |
| Q1 2022 | share | Decrease | -1.56% | -1.96K shares | -2.50M | $137.16 | 124.01K |
| Q4 2021 | share | Decrease | -0.20% | -252 shares | -1.84M | $155.93 | 125.98K |
| Q3 2021 | share | Increase | +0.54% | 680 shares | -714K | $169.17 | 126.23K |
| Q2 2021 | share | Decrease | -0.36% | -456 shares | -1.18M | $175.77 | 125.55K |
| Q1 2021 | share | Decrease | -4.45% | -5.86K shares | -641K | $184.52 | 126.01K |
| Q4 2020 | share | Decrease | -5.93% | -8.31K shares | 6.49M | $181.18 | 131.87K |
| Q3 2020 | share | Decrease | -4.07% | -5.94K shares | 1.09M | $124.08 | 140.19K |
| Q2 2020 | share | Decrease | -1.53% | -2.27K shares | 1.96M | $111.51 | 146.13K |
| Q1 2020 | share | Increase | +1.23% | 1.79K shares | -6.86M | $96.6 | 148.40K |
| Q4 2019 | share | Decrease | -0.92% | -1.35K shares | 1.92M | $144.63 | 146.61K |
| Q3 2019 | share | Increase | +0.28% | 414 shares | -1.32M | $129.54 | 147.96K |
| Q2 2019 | share | Decrease | -0.55% | -810 shares | 4.13M | $137.95 | 147.55K |
| Q1 2019 | share | Decrease | -0.20% | -295 shares | 173K | $109.69 | 148.36K |
| Q4 2018 | share | Decrease | -0.31% | -466 shares | -1.13M | $108.33 | 148.65K |
| Q3 2018 | share | Decrease | -1.11% | -1.67K shares | 1.63M | $114.63 | 149.12K |
| Q2 2018 | share | Increase | +1.58% | 2.34K shares | 895K | $101.92 | 150.79K |
| Q1 2018 | share | Decrease | -0.64% | -952 shares | -1.15M | $97.67 | 148.44K |
| Q4 2017 | share | Decrease | -0.22% | -324 shares | 1.30M | $104.55 | 149.39K |
| Q3 2017 | share | Increase | +3.79% | 5.46K shares | -569K | $95.09 | 149.71K |
| Q2 2017 | share | Increase | +6.12% | 8.32K shares | -87K | $101.73 | 144.25K |
| Q1 2017 | share | Increase | +0.10% | 142 shares | 1.26M | $108.56 | 135.93K |
| Q4 2016 | share | Decrease | -3.07% | -4.29K shares | 1.14M | $99.78 | 135.79K |
| Q3 2016 | share | Increase | +2.35% | 3.21K shares | -381K | $88.24 | 140.08K |
| Q2 2016 | share | Increase | +0.93% | 1.26K shares | -78K | $92.29 | 136.87K |
| Q1 2016 | share | Increase | +3.66% | 4.78K shares | -280K | $93.69 | 135.61K |