ARGENT CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$527,000
portfolio value
ARGENT CAPITAL MANAGEMENT LLC 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 | -2.79% | -160 shares | -15K | $94.33 | 5.58K |
| Q2 2022 | share | 0.00% | 0 shares | -246K | $94.4 | 5.74K | |
| Q1 2022 | share | Decrease | -53.94% | -6.72K shares | -1.14M | $137.16 | 5.74K |
| Q4 2021 | share | Decrease | -94.08% | -198.31K shares | -33.72M | $155.93 | 12.47K |
| Q3 2021 | share | Decrease | -0.47% | -1.00K shares | -1.56M | $169.17 | 210.79K |
| Q2 2021 | share | Decrease | -1.74% | -3.74K shares | -2.54M | $175.77 | 211.79K |
| Q1 2021 | share | Decrease | -2.66% | -5.89K shares | -348K | $184.52 | 215.54K |
| Q4 2020 | share | Decrease | -5.89% | -13.86K shares | 10.92M | $181.18 | 221.43K |
| Q3 2020 | share | Decrease | -2.48% | -5.98K shares | 2.29M | $124.08 | 235.29K |
| Q2 2020 | share | Decrease | -5.26% | -13.38K shares | 2.30M | $111.51 | 241.28K |
| Q1 2020 | share | Decrease | -3.23% | -8.50K shares | -13.46M | $96.6 | 254.66K |
| Q4 2019 | share | Decrease | -1.66% | -4.44K shares | 3.18M | $144.63 | 263.17K |
| Q3 2019 | share | Increase | +0.79% | 2.08K shares | -2.20M | $129.54 | 267.61K |
| Q2 2019 | share | Increase | +3706.35% | 258.55K shares | 36.30M | $137.95 | 265.53K |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $109.69 | 6.97K | |
| Q4 2018 | share | Increase | +3.23% | 218 shares | -25K | $108.33 | 6.97K |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $114.63 | 6.75K | |
| Q2 2018 | share | Decrease | -2.17% | -150 shares | 14K | $101.92 | 6.75K |
| Q1 2018 | share | Decrease | -4.11% | -296 shares | -89K | $97.67 | 6.90K |
| Q4 2017 | share | Decrease | -1.37% | -100 shares | 63K | $104.55 | 7.20K |
| Q3 2017 | share | Increase | +0.16% | 12 shares | -55K | $95.09 | 7.30K |
| Q2 2017 | share | Increase | +2.82% | 200 shares | -29K | $101.73 | 7.29K |
| Q1 2017 | share | Decrease | -3.90% | -288 shares | 35K | $108.56 | 7.09K |
| Q4 2016 | share | Decrease | -1.73% | -130 shares | 72K | $99.78 | 7.38K |
| Q3 2016 | share | Decrease | -1.68% | -128 shares | -50K | $88.24 | 7.51K |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $92.29 | 7.63K | |
| Q1 2016 | share | 0.00% | 0 shares | -44K | $93.69 | 7.63K |