VESTOR CAPITAL, LLC – The Walt Disney Company Transaction History
VESTOR CAPITAL, LLC portfolio value:
$170,000
portfolio value
VESTOR CAPITAL, 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 | -1.42% | -26 shares | -3K | $94.33 | 1.80K |
| Q2 2022 | share | Increase | +8.94% | 150 shares | -57K | $94.4 | 1.82K |
| Q1 2022 | share | Decrease | -14.95% | -295 shares | -76K | $137.16 | 1.67K |
| Q4 2021 | share | Increase | +15.85% | 270 shares | 18K | $155.93 | 1.97K |
| Q3 2021 | share | Increase | +68.11% | 690 shares | 110K | $169.17 | 1.70K |
| Q2 2021 | share | Decrease | -6.89% | -75 shares | -23K | $175.77 | 1.01K |
| Q1 2021 | share | Increase | +4.82% | 50 shares | 13K | $184.52 | 1.08K |
| Q4 2020 | share | Increase | +34.63% | 267 shares | 92K | $181.18 | 1.03K |
| Q3 2020 | share | Increase | +12.55% | 86 shares | 30K | $124.08 | 771 |
| Q1 2020 | share | Increase | +0.44% | 3 shares | -33K | $96.6 | 685 |
| Q4 2019 | share | Increase | +57.87% | 250 shares | 43K | $144.63 | 682 |
| Q3 2019 | share | Decrease | -5.47% | -25 shares | -8K | $129.54 | 432 |
| Q2 2019 | share | Decrease | -53.74% | -531 shares | -46K | $137.95 | 457 |
| Q1 2019 | share | Increase | 0.00% | 988 shares | 110K | $109.69 | 988 |
| Q3 2017 | share | Decrease | -100.00% | -908 shares | -96K | $95.09 | 0 |
| Q2 2017 | share | Increase | 0.00% | 908 shares | 96K | $101.73 | 908 |
| Q1 2017 | share | Decrease | -100.00% | -1.76K shares | -184K | $108.56 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $99.78 | 1.76K | |
| Q3 2016 | share | Increase | 0.00% | 1.76K shares | 164K | $88.24 | 1.76K |
| Q2 2016 | share | Decrease | -100.00% | -445 shares | -44K | $92.29 | 0 |
| Q1 2016 | share | Decrease | -4.71% | -22 shares | -5K | $93.69 | 445 |