QUEST INVESTMENT MANAGEMENT LLC – The Walt Disney Company Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$2.92M
portfolio value
QUEST INVESTMENT MANAGEMENT LLC 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 | -11.27% | -3.94K shares | -374K | $94.33 | 31.01K |
| Q2 2022 | share | Increase | +25.01% | 6.99K shares | -536K | $94.4 | 34.95K |
| Q1 2022 | share | Decrease | -6.40% | -1.91K shares | -792K | $137.16 | 27.95K |
| Q4 2021 | share | Increase | +26.34% | 6.22K shares | 627K | $155.93 | 29.87K |
| Q3 2021 | share | Increase | +10.02% | 2.15K shares | 223K | $169.17 | 23.64K |
| Q2 2021 | share | Increase | +18.78% | 3.39K shares | 439K | $175.77 | 21.49K |
| Q1 2021 | share | Decrease | -8.89% | -1.76K shares | -260K | $184.52 | 18.09K |
| Q4 2020 | share | Decrease | -24.68% | -6.50K shares | 327K | $181.18 | 19.85K |
| Q3 2020 | share | Increase | +3.26% | 833 shares | 424K | $124.08 | 26.36K |
| Q2 2020 | share | Increase | +9.65% | 2.24K shares | 598K | $111.51 | 25.53K |
| Q1 2020 | share | Decrease | -79.35% | -89.48K shares | -14.06M | $96.6 | 23.28K |
| Q4 2019 | share | Decrease | -1.89% | -2.17K shares | 1.33M | $144.63 | 112.77K |
| Q3 2019 | share | Decrease | -5.71% | -6.96K shares | -2.04M | $129.54 | 114.94K |
| Q2 2019 | share | Increase | +385.06% | 96.77K shares | 14.23M | $137.95 | 121.90K |
| Q1 2019 | share | Increase | +10.02% | 2.28K shares | 285K | $109.69 | 25.13K |
| Q4 2018 | share | Decrease | -8.40% | -2.09K shares | -411K | $108.33 | 22.84K |
| Q3 2018 | share | Decrease | -6.38% | -1.69K shares | 124K | $114.63 | 24.94K |
| Q2 2018 | share | Increase | +3.88% | 994 shares | 216K | $101.92 | 26.63K |
| Q1 2018 | share | Increase | +6.88% | 1.65K shares | -4K | $97.67 | 25.64K |
| Q4 2017 | share | Decrease | -52.93% | -26.97K shares | -2.44M | $104.55 | 23.99K |
| Q3 2017 | share | Increase | +0.36% | 184 shares | -372K | $95.09 | 50.97K |
| Q2 2017 | share | Decrease | -59.13% | -73.47K shares | -8.69M | $101.73 | 50.78K |
| Q1 2017 | share | Decrease | -16.99% | -25.43K shares | -1.51M | $108.56 | 124.25K |
| Q4 2016 | share | Decrease | -6.82% | -10.95K shares | 683K | $99.78 | 149.69K |
| Q3 2016 | share | Increase | +11.08% | 16.02K shares | 770K | $88.24 | 160.65K |
| Q2 2016 | share | Increase | +0.32% | 460 shares | -170K | $92.29 | 144.63K |
| Q1 2016 | share | Increase | +8.50% | 11.29K shares | 355K | $93.69 | 144.17K |