WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – The Walt Disney Company Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$211,000
portfolio value
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 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 | +3.95% | 85 shares | 8K | $94.33 | 2.23K |
| Q2 2022 | share | Decrease | -11.98% | -293 shares | -132K | $94.4 | 2.15K |
| Q1 2022 | share | Decrease | -4.38% | -112 shares | -61K | $137.16 | 2.44K |
| Q4 2021 | share | Decrease | -11.61% | -336 shares | -94K | $155.93 | 2.55K |
| Q3 2021 | share | Decrease | -0.69% | -20 shares | -22K | $169.17 | 2.89K |
| Q2 2021 | share | Decrease | -5.76% | -178 shares | -59K | $175.77 | 2.91K |
| Q1 2021 | share | Increase | +67.41% | 1.24K shares | 236K | $184.52 | 3.09K |
| Q4 2020 | share | Decrease | -29.91% | -788 shares | 8K | $181.18 | 1.84K |
| Q3 2020 | share | Decrease | -11.84% | -354 shares | -6K | $124.08 | 2.63K |
| Q2 2020 | share | Increase | +0.98% | 29 shares | 47K | $111.51 | 2.98K |
| Q1 2020 | share | Increase | +4.59% | 130 shares | -123K | $96.6 | 2.96K |
| Q4 2019 | share | Increase | +50.13% | 945 shares | 163K | $144.63 | 2.83K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $129.54 | 1.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $137.95 | 1.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $109.69 | 1.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $108.33 | 1.88K | |
| Q3 2018 | share | Increase | 0.00% | 1.88K shares | 220K | $114.63 | 1.88K |
| Q1 2018 | share | Decrease | -100.00% | -1.88K shares | -203K | $97.67 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.88K shares | 203K | $104.55 | 1.88K |
| Q3 2017 | share | Decrease | -100.00% | -5.69K shares | -605K | $95.09 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -41K | $101.73 | 5.69K | |
| Q1 2017 | share | Decrease | -4.37% | -260 shares | 26K | $108.56 | 5.69K |
| Q4 2016 | share | Increase | +4.57% | 260 shares | 91K | $99.78 | 5.95K |
| Q3 2016 | share | Decrease | -4.69% | -280 shares | -55K | $88.24 | 5.69K |
| Q2 2016 | share | Decrease | -3.24% | -200 shares | -29K | $92.29 | 5.97K |
| Q1 2016 | share | Decrease | -94.30% | -102.18K shares | -10.77M | $93.69 | 6.17K |