HARVEY INVESTMENT CO LLC – The Walt Disney Company Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$574,000
portfolio value
HARVEY INVESTMENT CO 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 | 0.00% | 0 shares | -1K | $94.33 | 6.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -260K | $94.4 | 6.08K | |
| Q1 2022 | share | Increase | +0.93% | 56 shares | -99K | $137.16 | 6.08K |
| Q4 2021 | share | 0.00% | 0 shares | -86K | $155.93 | 6.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $169.17 | 6.03K | |
| Q2 2021 | share | 0.00% | 0 shares | -53K | $175.77 | 6.03K | |
| Q1 2021 | share | Increase | +6.50% | 368 shares | 87K | $184.52 | 6.03K |
| Q4 2020 | share | 0.00% | 0 shares | 323K | $181.18 | 5.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $124.08 | 5.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $111.51 | 5.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -272K | $96.6 | 5.66K | |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $144.63 | 5.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -53K | $129.54 | 5.66K | |
| Q2 2019 | share | Increase | +1.07% | 60 shares | 169K | $137.95 | 5.66K |
| Q1 2019 | share | Decrease | -1.75% | -100 shares | -3K | $109.69 | 5.60K |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $108.33 | 5.70K | |
| Q3 2018 | share | Decrease | -16.47% | -1.12K shares | -49K | $114.63 | 5.70K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $101.92 | 6.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -48K | $97.67 | 6.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $104.55 | 6.82K | |
| Q3 2017 | share | 0.00% | 0 shares | -53K | $95.09 | 6.82K | |
| Q2 2017 | share | 0.00% | 0 shares | -48K | $101.73 | 6.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $108.56 | 6.82K | |
| Q4 2016 | share | 0.00% | 0 shares | 78K | $99.78 | 6.82K | |
| Q3 2016 | share | 0.00% | 0 shares | -34K | $88.24 | 6.82K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $92.29 | 6.82K | |
| Q1 2016 | share | Increase | +6.69% | 428 shares | 5K | $93.69 | 6.82K |