NORTH STAR ASSET MANAGEMENT INC – The Walt Disney Company Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$9.61M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -0.64% | -660 shares | -69K | $94.33 | 101.94K |
| Q2 2022 | share | Decrease | -0.49% | -507 shares | -4.45M | $94.4 | 102.60K |
| Q1 2022 | share | Increase | +3.01% | 3.01K shares | -1.36M | $137.16 | 103.11K |
| Q4 2021 | share | Increase | +6.73% | 6.31K shares | -360K | $155.93 | 100.09K |
| Q3 2021 | share | Increase | +3.68% | 3.32K shares | -35K | $169.17 | 93.78K |
| Q2 2021 | share | Increase | +3.16% | 2.77K shares | -280K | $175.77 | 90.45K |
| Q1 2021 | share | Increase | +0.33% | 292 shares | 346K | $184.52 | 87.68K |
| Q4 2020 | share | Increase | +2.40% | 2.04K shares | 5.24M | $181.18 | 87.39K |
| Q3 2020 | share | Decrease | -3.21% | -2.82K shares | 757K | $124.08 | 85.34K |
| Q2 2020 | share | Decrease | -0.21% | -188 shares | 1.29M | $111.51 | 88.17K |
| Q1 2020 | share | Decrease | -5.01% | -4.65K shares | -4.91M | $96.6 | 88.35K |
| Q4 2019 | share | Increase | +1.45% | 1.32K shares | 1.50M | $144.63 | 93.01K |
| Q3 2019 | share | Increase | +0.53% | 485 shares | -786K | $129.54 | 91.69K |
| Q2 2019 | share | Increase | +1.37% | 1.23K shares | 2.74M | $137.95 | 91.20K |
| Q1 2019 | share | Increase | +0.99% | 880 shares | 220K | $109.69 | 89.97K |
| Q4 2018 | share | Increase | +2.09% | 1.82K shares | -436K | $108.33 | 89.09K |
| Q3 2018 | share | Increase | +2.58% | 2.19K shares | 1.28M | $114.63 | 87.27K |
| Q2 2018 | share | Increase | +3.30% | 2.71K shares | 645K | $101.92 | 85.07K |
| Q1 2018 | share | Increase | +4.20% | 3.31K shares | -226K | $97.67 | 82.35K |
| Q4 2017 | share | Increase | +13.27% | 9.25K shares | 1.61M | $104.55 | 79.04K |
| Q3 2017 | share | Increase | +102.33% | 35.29K shares | 3.21M | $95.09 | 69.78K |
| Q2 2017 | share | Increase | +2.72% | 912 shares | -143K | $101.73 | 34.49K |
| Q1 2017 | share | Increase | +2.82% | 920 shares | 404K | $108.56 | 33.57K |
| Q4 2016 | share | Decrease | -0.15% | -50 shares | 367K | $99.78 | 32.65K |
| Q3 2016 | share | Increase | +0.30% | 98 shares | -153K | $88.24 | 32.70K |
| Q2 2016 | share | Increase | +0.23% | 75 shares | -41K | $92.29 | 32.61K |
| Q1 2016 | share | Increase | +0.84% | 270 shares | -160K | $93.69 | 32.53K |