LATHROP INVESTMENT MANAGEMENT CORP – The Walt Disney Company Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$9.96M
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | +6.28% | 6.24K shares | 582K | $94.33 | 105.65K |
| Q2 2022 | share | Increase | +3.00% | 2.89K shares | -3.85M | $94.4 | 99.40K |
| Q1 2022 | share | Increase | +1.68% | 1.59K shares | -1.46M | $137.16 | 96.51K |
| Q4 2021 | share | Decrease | -0.14% | -133 shares | -1.37M | $155.93 | 94.91K |
| Q3 2021 | share | Decrease | -0.25% | -242 shares | -669K | $169.17 | 95.04K |
| Q2 2021 | share | Increase | +0.58% | 553 shares | -732K | $175.77 | 95.28K |
| Q1 2021 | share | Decrease | -2.15% | -2.07K shares | -60K | $184.52 | 94.73K |
| Q4 2020 | share | Decrease | -6.11% | -6.29K shares | 4.74M | $181.18 | 96.81K |
| Q3 2020 | share | Decrease | -0.98% | -1.02K shares | 1.18M | $124.08 | 103.10K |
| Q2 2020 | share | Decrease | -2.95% | -3.16K shares | 1.24M | $111.51 | 104.13K |
| Q1 2020 | share | Decrease | -5.55% | -6.30K shares | -6.06M | $96.6 | 107.29K |
| Q4 2019 | share | Decrease | -2.85% | -3.33K shares | 1.19M | $144.63 | 113.59K |
| Q3 2019 | share | Increase | +0.94% | 1.08K shares | -938K | $129.54 | 116.92K |
| Q2 2019 | share | Decrease | -1.09% | -1.27K shares | 3.17M | $137.95 | 115.83K |
| Q1 2019 | share | Increase | +1.25% | 1.45K shares | 321K | $109.69 | 117.11K |
| Q4 2018 | share | Decrease | -10.69% | -13.83K shares | -2.46M | $108.33 | 115.66K |
| Q3 2018 | share | Increase | +1.13% | 1.44K shares | 1.72M | $114.63 | 129.5K |
| Q2 2018 | share | Increase | +2.89% | 3.59K shares | 921K | $101.92 | 128.05K |
| Q1 2018 | share | Increase | +3.04% | 3.67K shares | -485K | $97.67 | 124.46K |
| Q4 2017 | share | Decrease | -0.51% | -620 shares | 1.01M | $104.55 | 120.79K |
| Q3 2017 | share | Increase | +0.94% | 1.13K shares | -812K | $95.09 | 121.41K |
| Q2 2017 | share | Decrease | -0.79% | -955 shares | -967K | $101.73 | 120.27K |
| Q1 2017 | share | Increase | +0.74% | 889 shares | 1.20M | $108.56 | 121.23K |
| Q4 2016 | share | Increase | +2.92% | 3.41K shares | 1.10M | $99.78 | 120.34K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $88.24 | 116.92K | |
| Q2 2016 | share | Increase | +1.69% | 1.94K shares | 19K | $92.29 | 116.92K |
| Q1 2016 | share | Increase | +0.97% | 1.11K shares | -546K | $93.69 | 114.97K |