MAIRS & POWER INC – The Walt Disney Company Transaction History
MAIRS & POWER INC portfolio value:
$87.60M
portfolio value
MAIRS & POWER 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 | -3.46% | -33.33K shares | -3.21M | $94.33 | 928.68K |
Q2 2022 | share | Increase | +1.08% | 10.24K shares | -39.73M | $94.4 | 962.01K |
Q1 2022 | share | Decrease | -4.81% | -48.12K shares | -24.33M | $137.16 | 951.77K |
Q4 2021 | share | Decrease | -0.58% | -5.86K shares | -15.27M | $155.93 | 999.90K |
Q3 2021 | share | Decrease | -1.36% | -13.81K shares | -9.06M | $169.17 | 1.00M |
Q2 2021 | share | Decrease | -0.86% | -8.88K shares | -10.56M | $175.77 | 1.01M |
Q1 2021 | share | Decrease | -8.47% | -95.22K shares | -13.81M | $184.52 | 1.02M |
Q4 2020 | share | Decrease | -29.51% | -470.35K shares | 5.80M | $181.18 | 1.12M |
Q3 2020 | share | Decrease | -10.13% | -179.71K shares | -3K | $124.08 | 1.59M |
Q2 2020 | share | Increase | +0.04% | 789 shares | 26.52M | $111.51 | 1.77M |
Q1 2020 | share | Increase | +1.04% | 18.27K shares | -82.51M | $96.6 | 1.77M |
Q4 2019 | share | Decrease | -0.57% | -10.12K shares | 23.79M | $144.63 | 1.75M |
Q3 2019 | share | Decrease | -1.52% | -27.22K shares | -20.25M | $129.54 | 1.76M |
Q2 2019 | share | Decrease | -7.91% | -153.98K shares | 34.17M | $137.95 | 1.79M |
Q1 2019 | share | Increase | +1.02% | 19.59K shares | 4.83M | $109.69 | 1.94M |
Q4 2018 | share | Decrease | -0.08% | -1.63K shares | -14.23M | $108.33 | 1.92M |
Q3 2018 | share | Decrease | -3.01% | -59.82K shares | 17.11M | $114.63 | 1.92M |
Q2 2018 | share | Decrease | -0.71% | -14.24K shares | 7.25M | $101.92 | 1.98M |
Q1 2018 | share | Increase | +0.39% | 7.78K shares | -13.31M | $97.67 | 2.00M |
Q4 2017 | share | Increase | +0.35% | 7.00K shares | 18.52M | $104.55 | 1.99M |
Q3 2017 | share | Increase | +2.23% | 43.39K shares | -10.65M | $95.09 | 1.98M |
Q2 2017 | share | Increase | +3.37% | 63.29K shares | -6.70M | $101.73 | 1.94M |
Q1 2017 | share | Increase | +14.45% | 237.41K shares | 41.98M | $108.56 | 1.88M |
Q4 2016 | share | Increase | +0.94% | 15.26K shares | 20.08M | $99.78 | 1.64M |
Q3 2016 | share | Increase | +11.98% | 174.18K shares | 8.96M | $88.24 | 1.62M |
Q2 2016 | share | Increase | +44.51% | 447.75K shares | 42.30M | $92.29 | 1.45M |
Q1 2016 | share | Increase | +28.55% | 223.40K shares | 17.67M | $93.69 | 1.00M |