FLPUTNAM INVESTMENT MANAGEMENT CO – The Walt Disney Company Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$13.88M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -3.85% | -5.89K shares | -567K | $94.33 | 147.17K |
| Q2 2022 | share | Decrease | -1.87% | -2.91K shares | -6.94M | $94.4 | 153.06K |
| Q1 2022 | share | Decrease | -1.12% | -1.75K shares | -3.03M | $137.16 | 155.97K |
| Q4 2021 | share | Decrease | -1.05% | -1.67K shares | -2.53M | $155.93 | 157.73K |
| Q3 2021 | share | Increase | +1.07% | 1.69K shares | -755K | $169.17 | 159.40K |
| Q2 2021 | share | Increase | +2.00% | 3.09K shares | -809K | $175.77 | 157.71K |
| Q1 2021 | share | Decrease | -5.67% | -9.29K shares | -1.16M | $184.52 | 154.62K |
| Q4 2020 | share | Increase | 0.00% | 163.91K shares | 29.69M | $181.18 | 163.91K |
| Q3 2020 | share | Decrease | -6.97% | -12.25K shares | 690K | $124.08 | 163.57K |
| Q2 2020 | share | Decrease | -1.32% | -2.34K shares | 2.39M | $111.51 | 175.82K |
| Q1 2020 | share | Increase | +22.57% | 32.80K shares | -3.81M | $96.6 | 178.17K |
| Q4 2019 | share | Increase | +3.18% | 4.47K shares | 2.66M | $144.63 | 145.36K |
| Q3 2019 | share | Increase | +0.71% | 987 shares | -1.17M | $129.54 | 140.89K |
| Q2 2019 | share | Decrease | -4.68% | -6.87K shares | 3.24M | $137.95 | 139.90K |
| Q1 2019 | share | Increase | +0.04% | 56 shares | 209K | $109.69 | 146.78K |
| Q4 2018 | share | Increase | +11.10% | 14.65K shares | 644K | $108.33 | 146.72K |
| Q3 2018 | share | Increase | +1.33% | 1.73K shares | 1.78M | $114.63 | 132.07K |
| Q2 2018 | share | Increase | +1.05% | 1.35K shares | 706K | $101.92 | 130.34K |
| Q1 2018 | share | Decrease | -1.61% | -2.11K shares | -1.14M | $97.67 | 128.98K |
| Q4 2017 | share | Increase | +21.86% | 23.52K shares | 3.49M | $104.55 | 131.10K |
| Q3 2017 | share | Decrease | -5.62% | -6.40K shares | -2.32M | $95.09 | 107.58K |
| Q1 2017 | share | Increase | +5.16% | 5.59K shares | 1.62M | $108.56 | 113.98K |
| Q4 2016 | share | Decrease | -2.61% | -2.90K shares | 962K | $99.78 | 108.39K |
| Q3 2016 | share | Decrease | -5.50% | -6.47K shares | -1.18M | $88.24 | 111.3K |
| Q2 2016 | share | Increase | +0.51% | 601 shares | -116K | $92.29 | 117.77K |
| Q1 2016 | share | Decrease | -3.72% | -4.52K shares | -1.15M | $93.69 | 117.17K |