TUFTON CAPITAL MANAGEMENT – The Walt Disney Company Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$6.05M
portfolio value
TUFTON CAPITAL MANAGEMENT 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 | -30.51% | -28.19K shares | -2.66M | $94.33 | 64.21K |
| Q2 2022 | share | Decrease | -0.00% | -3 shares | -3.95M | $94.4 | 92.41K |
| Q1 2022 | share | Decrease | -2.04% | -1.92K shares | -1.93M | $137.16 | 92.41K |
| Q4 2021 | share | Increase | +1.12% | 1.04K shares | -1.17M | $155.93 | 94.33K |
| Q3 2021 | share | Increase | +1.20% | 1.10K shares | -421K | $169.17 | 93.29K |
| Q2 2021 | share | Decrease | -1.37% | -1.27K shares | -1.04M | $175.77 | 92.18K |
| Q1 2021 | share | Decrease | -0.89% | -843 shares | 159K | $184.52 | 93.46K |
| Q4 2020 | share | Increase | +0.05% | 49 shares | 5.39M | $181.18 | 94.30K |
| Q3 2020 | share | Decrease | -2.87% | -2.78K shares | 875K | $124.08 | 94.25K |
| Q2 2020 | share | Decrease | -1.54% | -1.52K shares | 1.3M | $111.51 | 97.04K |
| Q1 2020 | share | Increase | +0.18% | 173 shares | -4.70M | $96.6 | 98.56K |
| Q4 2019 | share | Increase | +15.90% | 13.50K shares | 3.16M | $144.63 | 98.38K |
| Q3 2019 | share | Decrease | -1.08% | -928 shares | -921K | $129.54 | 84.88K |
| Q2 2019 | share | Decrease | -0.62% | -536 shares | 2.39M | $137.95 | 85.81K |
| Q1 2019 | share | Increase | +90.93% | 41.12K shares | 4.62M | $109.69 | 86.35K |
| Q4 2018 | share | Decrease | -0.62% | -283 shares | -362K | $108.33 | 45.22K |
| Q3 2018 | share | Decrease | -0.75% | -345 shares | 515K | $114.63 | 45.51K |
| Q2 2018 | share | Decrease | -1.11% | -516 shares | 149K | $101.92 | 45.85K |
| Q1 2018 | share | Decrease | -0.01% | -3 shares | -329K | $97.67 | 46.37K |
| Q4 2017 | share | Decrease | -0.59% | -273 shares | 388K | $104.55 | 46.37K |
| Q3 2017 | share | Decrease | -0.26% | -120 shares | -371K | $95.09 | 46.64K |
| Q2 2017 | share | Decrease | -0.35% | -164 shares | -353K | $101.73 | 46.76K |
| Q1 2017 | share | Decrease | -0.53% | -250 shares | 405K | $108.56 | 46.93K |
| Q4 2016 | share | Decrease | -0.31% | -148 shares | 522K | $99.78 | 47.18K |
| Q3 2016 | share | 0.00% | 0 shares | -235K | $88.24 | 47.32K | |
| Q2 2016 | share | Increase | +1.62% | 755 shares | 5K | $92.29 | 47.32K |
| Q1 2016 | share | Increase | 0.00% | 46.57K shares | 4.62M | $93.69 | 46.57K |