CHATHAM CAPITAL GROUP, INC. – The Walt Disney Company Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$755,000
portfolio value
CHATHAM CAPITAL GROUP, 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 | Increase | +12.82% | 910 shares | 85K | $94.33 | 8.00K |
| Q2 2022 | share | Decrease | -9.70% | -762 shares | -408K | $94.4 | 7.09K |
| Q1 2022 | share | Decrease | -12.67% | -1.14K shares | -316K | $137.16 | 7.85K |
| Q4 2021 | share | 0.00% | 0 shares | -128K | $155.93 | 8.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $169.17 | 8.99K | |
| Q2 2021 | share | Increase | +11.53% | 930 shares | 93K | $175.77 | 8.99K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $184.52 | 8.06K | |
| Q4 2020 | share | Increase | +1.88% | 149 shares | 479K | $181.18 | 8.06K |
| Q3 2020 | share | Decrease | -0.50% | -40 shares | 95K | $124.08 | 7.91K |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $111.51 | 7.95K | |
| Q1 2020 | share | Decrease | -0.31% | -25 shares | -386K | $96.6 | 7.95K |
| Q4 2019 | share | 0.00% | 0 shares | 115K | $144.63 | 7.98K | |
| Q3 2019 | share | Decrease | -1.24% | -100 shares | -89K | $129.54 | 7.98K |
| Q2 2019 | share | 0.00% | 0 shares | 231K | $137.95 | 8.08K | |
| Q1 2019 | share | Increase | +10.24% | 751 shares | 94K | $109.69 | 8.08K |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $108.33 | 7.33K | |
| Q3 2018 | share | Decrease | -1.79% | -134 shares | 75K | $114.63 | 7.33K |
| Q2 2018 | share | Decrease | -1.53% | -116 shares | 21K | $101.92 | 7.46K |
| Q1 2018 | share | Decrease | -4.17% | -330 shares | -89K | $97.67 | 7.58K |
| Q4 2017 | share | Decrease | -9.70% | -850 shares | -13K | $104.55 | 7.91K |
| Q3 2017 | share | Decrease | -5.91% | -550 shares | -126K | $95.09 | 8.76K |
| Q2 2017 | share | Decrease | -0.53% | -50 shares | -72K | $101.73 | 9.31K |
| Q1 2017 | share | Decrease | -1.27% | -120 shares | 74K | $108.56 | 9.36K |
| Q4 2016 | share | Decrease | -9.61% | -1.00K shares | 14K | $99.78 | 9.48K |
| Q3 2016 | share | Decrease | -3.11% | -337 shares | -85K | $88.24 | 10.49K |
| Q2 2016 | share | Decrease | -5.47% | -627 shares | -79K | $92.29 | 10.82K |
| Q1 2016 | share | 0.00% | 0 shares | -66K | $93.69 | 11.45K |