LVM CAPITAL MANAGEMENT LTD/MI – The Walt Disney Company Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$4.56M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | -48.37% | -45.32K shares | -4.28M | $94.33 | 48.37K |
| Q2 2022 | share | Decrease | -0.48% | -452 shares | -4.06M | $94.4 | 93.69K |
| Q1 2022 | share | Increase | +5.33% | 4.76K shares | -932K | $137.16 | 94.14K |
| Q4 2021 | share | Increase | +0.76% | 673 shares | -1.16M | $155.93 | 89.38K |
| Q3 2021 | share | Decrease | -0.28% | -251 shares | -630K | $169.17 | 88.71K |
| Q2 2021 | share | Increase | +1.79% | 1.56K shares | -490K | $175.77 | 88.96K |
| Q1 2021 | share | Decrease | -1.16% | -1.03K shares | 105K | $184.52 | 87.39K |
| Q4 2020 | share | Decrease | -9.06% | -8.81K shares | 3.95M | $181.18 | 88.42K |
| Q3 2020 | share | Increase | +0.02% | 20 shares | 1.22M | $124.08 | 97.24K |
| Q2 2020 | share | Decrease | -1.13% | -1.11K shares | 1.34M | $111.51 | 97.22K |
| Q1 2020 | share | Increase | +1.82% | 1.75K shares | -4.46M | $96.6 | 98.33K |
| Q4 2019 | share | Increase | +0.15% | 140 shares | 1.40M | $144.63 | 96.57K |
| Q3 2019 | share | Increase | +3.19% | 2.98K shares | -483K | $129.54 | 96.43K |
| Q2 2019 | share | Decrease | -0.33% | -310 shares | 2.63M | $137.95 | 93.45K |
| Q1 2019 | share | Increase | +3.40% | 3.08K shares | 467K | $109.69 | 93.76K |
| Q4 2018 | share | Increase | +3.55% | 3.10K shares | -297K | $108.33 | 90.68K |
| Q3 2018 | share | Increase | +1.51% | 1.30K shares | 1.19M | $114.63 | 87.57K |
| Q2 2018 | share | Increase | +1.98% | 1.67K shares | 545K | $101.92 | 86.27K |
| Q1 2018 | share | Increase | +0.72% | 606 shares | -533K | $97.67 | 84.59K |
| Q4 2017 | share | Increase | +1.59% | 1.31K shares | 881K | $104.55 | 83.99K |
| Q3 2017 | share | Increase | +1.44% | 1.17K shares | -510K | $95.09 | 82.67K |
| Q2 2017 | share | Increase | +4.82% | 3.75K shares | -157K | $101.73 | 81.50K |
| Q1 2017 | share | Increase | +0.94% | 725 shares | 788K | $108.56 | 77.75K |
| Q4 2016 | share | Increase | 0.00% | 77.02K shares | 8.02M | $99.78 | 77.02K |
| Q3 2016 | share | Decrease | -100.00% | -38.06K shares | -3.72M | $88.24 | 0 |
| Q2 2016 | share | Increase | 0.00% | 38.06K shares | 3.72M | $92.29 | 38.06K |
| Q1 2016 | share | Decrease | -100.00% | -1.93K shares | -203K | $93.69 | 0 |