WOODMONT INVESTMENT COUNSEL LLC – The Walt Disney Company Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$1.23M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | -4.61% | -635 shares | -61K | $94.33 | 13.12K |
| Q2 2022 | share | Decrease | -1.40% | -195 shares | -615K | $94.4 | 13.76K |
| Q1 2022 | share | Increase | +68.72% | 5.68K shares | 633K | $137.16 | 13.95K |
| Q4 2021 | share | Increase | +0.60% | 49 shares | -110K | $155.93 | 8.27K |
| Q3 2021 | share | Increase | +0.67% | 55 shares | -45K | $169.17 | 8.22K |
| Q2 2021 | share | Increase | +2.83% | 225 shares | -30K | $175.77 | 8.16K |
| Q1 2021 | share | Increase | +3.25% | 250 shares | 72K | $184.52 | 7.94K |
| Q4 2020 | share | Decrease | -0.97% | -75 shares | 430K | $181.18 | 7.69K |
| Q3 2020 | share | Increase | +0.39% | 30 shares | 101K | $124.08 | 7.76K |
| Q2 2020 | share | Decrease | -2.67% | -212 shares | 95K | $111.51 | 7.73K |
| Q1 2020 | share | Increase | +0.25% | 20 shares | -379K | $96.6 | 7.95K |
| Q4 2019 | share | Decrease | -0.63% | -50 shares | 107K | $144.63 | 7.93K |
| Q3 2019 | share | Decrease | -9.63% | -850 shares | -193K | $129.54 | 7.98K |
| Q2 2019 | share | Decrease | -0.62% | -55 shares | 246K | $137.95 | 8.83K |
| Q1 2019 | share | Decrease | -2.27% | -206 shares | -10K | $109.69 | 8.88K |
| Q4 2018 | share | Increase | +75.32% | 3.90K shares | 391K | $108.33 | 9.09K |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $114.63 | 5.18K | |
| Q2 2018 | share | Decrease | -0.78% | -41 shares | 19K | $101.92 | 5.18K |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $97.67 | 5.22K | |
| Q4 2017 | share | Decrease | -2.72% | -146 shares | 32K | $104.55 | 5.22K |
| Q3 2017 | share | Increase | +2.79% | 146 shares | -25K | $95.09 | 5.37K |
| Q2 2017 | share | Decrease | -3.69% | -200 shares | -11K | $101.73 | 5.22K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $108.56 | 5.42K | |
| Q4 2016 | share | Decrease | -1.27% | -70 shares | 56K | $99.78 | 5.42K |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $88.24 | 5.49K | |
| Q2 2016 | share | Increase | +2.63% | 141 shares | 6K | $92.29 | 5.49K |
| Q1 2016 | share | Decrease | -5.72% | -325 shares | -65K | $93.69 | 5.35K |