SCHULHOFF & CO INC – The Walt Disney Company Transaction History
SCHULHOFF & CO INC portfolio value:
$770,000
portfolio value
SCHULHOFF & CO 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 | -1.51% | -125 shares | -13K | $94.33 | 8.17K |
| Q2 2022 | share | 0.00% | 0 shares | -354K | $94.4 | 8.29K | |
| Q1 2022 | share | Increase | +0.24% | 20 shares | -144K | $137.16 | 8.29K |
| Q4 2021 | share | Increase | +1.85% | 150 shares | -93K | $155.93 | 8.27K |
| Q3 2021 | share | Increase | +1.06% | 85 shares | -39K | $169.17 | 8.12K |
| Q2 2021 | share | Increase | +0.31% | 25 shares | -66K | $175.77 | 8.04K |
| Q1 2021 | share | Decrease | -1.23% | -100 shares | 9K | $184.52 | 8.01K |
| Q4 2020 | share | Decrease | -4.42% | -375 shares | 417K | $181.18 | 8.11K |
| Q3 2020 | share | Increase | +1.13% | 95 shares | 117K | $124.08 | 8.49K |
| Q2 2020 | share | Decrease | -22.37% | -2.42K shares | -108K | $111.51 | 8.39K |
| Q1 2020 | share | Increase | +9.15% | 907 shares | -389K | $96.6 | 10.81K |
| Q4 2019 | share | Increase | +1.38% | 135 shares | 160K | $144.63 | 9.90K |
| Q3 2019 | share | Increase | +4.00% | 376 shares | -39K | $129.54 | 9.77K |
| Q2 2019 | share | Increase | +1.40% | 130 shares | 283K | $137.95 | 9.39K |
| Q1 2019 | share | Increase | +7.57% | 652 shares | 85K | $109.69 | 9.26K |
| Q4 2018 | share | Increase | +2.38% | 200 shares | -40K | $108.33 | 8.61K |
| Q3 2018 | share | Increase | +8.04% | 626 shares | 168K | $114.63 | 8.41K |
| Q2 2018 | share | Increase | +61.79% | 2.97K shares | 333K | $101.92 | 7.79K |
| Q1 2018 | share | Increase | +20.53% | 820 shares | 54K | $97.67 | 4.81K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $104.55 | 3.99K | |
| Q3 2017 | share | 0.00% | 0 shares | -31K | $95.09 | 3.99K | |
| Q2 2017 | share | 0.00% | 0 shares | -28K | $101.73 | 3.99K | |
| Q1 2017 | share | Increase | +21.24% | 700 shares | 109K | $108.56 | 3.99K |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $99.78 | 3.29K | |
| Q3 2016 | share | Decrease | -1.20% | -40 shares | -21K | $88.24 | 3.29K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $92.29 | 3.33K | |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $93.69 | 3.33K |