LOGAN CAPITAL MANAGEMENT INC – The Walt Disney Company Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$3.36M
portfolio value
LOGAN CAPITAL 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 | -0.34% | -121 shares | -14K | $94.33 | 35.71K |
| Q2 2022 | share | Decrease | -0.28% | -102 shares | -1.54M | $94.4 | 35.83K |
| Q1 2022 | share | Decrease | -0.48% | -175 shares | -664K | $137.16 | 35.93K |
| Q4 2021 | share | Decrease | -3.22% | -1.2K shares | -719K | $155.93 | 36.11K |
| Q3 2021 | share | Increase | +0.24% | 88 shares | -231K | $169.17 | 37.31K |
| Q2 2021 | share | Increase | +0.30% | 110 shares | -305K | $175.77 | 37.22K |
| Q1 2021 | share | Increase | +0.83% | 304 shares | 179K | $184.52 | 37.11K |
| Q4 2020 | share | 0.00% | 0 shares | 2.10M | $181.18 | 36.81K | |
| Q3 2020 | share | Decrease | -1.07% | -400 shares | 418K | $124.08 | 36.81K |
| Q2 2020 | share | Increase | +91.96% | 17.82K shares | 2.27M | $111.51 | 37.21K |
| Q1 2020 | share | Decrease | -69.48% | -44.12K shares | -7.31M | $96.6 | 19.38K |
| Q4 2019 | share | Increase | +0.11% | 69 shares | 918K | $144.63 | 63.51K |
| Q3 2019 | share | Increase | +1.24% | 775 shares | -483K | $129.54 | 63.44K |
| Q2 2019 | share | Increase | +13.42% | 7.41K shares | 2.61M | $137.95 | 62.66K |
| Q1 2019 | share | Increase | +46.12% | 17.43K shares | 1.98M | $109.69 | 55.25K |
| Q4 2018 | share | Decrease | -0.26% | -97 shares | -286K | $108.33 | 37.81K |
| Q3 2018 | share | Decrease | -0.83% | -319 shares | 427K | $114.63 | 37.91K |
| Q2 2018 | share | Decrease | -0.48% | -183 shares | 148K | $101.92 | 38.22K |
| Q1 2018 | share | Decrease | -0.04% | -14 shares | -273K | $97.67 | 38.41K |
| Q4 2017 | share | Decrease | -0.26% | -100 shares | 333K | $104.55 | 38.42K |
| Q3 2017 | share | Increase | +3.87% | 1.43K shares | -143K | $95.09 | 38.52K |
| Q2 2017 | share | 0.00% | 0 shares | -265K | $101.73 | 37.09K | |
| Q1 2017 | share | Decrease | -4.62% | -1.79K shares | 153K | $108.56 | 37.09K |
| Q4 2016 | share | Increase | +5.32% | 1.96K shares | 625K | $99.78 | 38.88K |
| Q3 2016 | share | Increase | +0.51% | 186 shares | -166K | $88.24 | 36.92K |
| Q2 2016 | share | 0.00% | 0 shares | -54K | $92.29 | 36.73K | |
| Q1 2016 | share | Increase | +0.48% | 175 shares | -194K | $93.69 | 36.73K |