KLCM ADVISORS, INC. – The Walt Disney Company Transaction History
KLCM ADVISORS, INC. portfolio value:
$3.25M
portfolio value
KLCM ADVISORS, 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 | +3.25% | 1.08K shares | 100K | $94.33 | 34.45K |
| Q2 2022 | share | Increase | +1.04% | 343 shares | -1.38M | $94.4 | 33.36K |
| Q1 2022 | share | Increase | +4.26% | 1.35K shares | -376K | $137.16 | 33.02K |
| Q4 2021 | share | Increase | +0.21% | 65 shares | -441K | $155.93 | 31.67K |
| Q3 2021 | share | Decrease | -0.39% | -125 shares | -231K | $169.17 | 31.61K |
| Q2 2021 | share | Decrease | -1.56% | -502 shares | -370K | $175.77 | 31.73K |
| Q1 2021 | share | Decrease | -59.69% | -47.72K shares | -8.54M | $184.52 | 32.23K |
| Q4 2020 | share | Decrease | -6.55% | -5.60K shares | 3.87M | $181.18 | 79.96K |
| Q3 2020 | share | Decrease | -9.48% | -8.96K shares | 76K | $124.08 | 85.56K |
| Q2 2020 | share | Decrease | -5.92% | -5.94K shares | 835K | $111.51 | 94.52K |
| Q1 2020 | share | Decrease | -0.92% | -929 shares | -4.96M | $96.6 | 100.47K |
| Q4 2019 | share | Increase | +4.33% | 4.21K shares | 2M | $144.63 | 101.40K |
| Q3 2019 | share | Decrease | -9.44% | -10.13K shares | -2.32M | $129.54 | 97.19K |
| Q2 2019 | share | Decrease | -2.43% | -2.67K shares | 2.77M | $137.95 | 107.32K |
| Q1 2019 | share | Increase | +3.33% | 3.55K shares | 541K | $109.69 | 109.99K |
| Q4 2018 | share | Increase | +2.58% | 2.67K shares | -463K | $108.33 | 106.44K |
| Q3 2018 | share | Decrease | -0.41% | -431 shares | 1.21M | $114.63 | 103.77K |
| Q2 2018 | share | Increase | +2643.63% | 100.40K shares | 10.54M | $101.92 | 104.20K |
| Q1 2018 | share | Increase | +7.05% | 250 shares | 0 | $97.67 | 3.79K |
| Q4 2017 | share | Increase | +5.03% | 170 shares | 48K | $104.55 | 3.54K |
| Q3 2017 | share | Increase | +24.83% | 672 shares | 45K | $95.09 | 3.37K |
| Q2 2017 | share | Increase | +17.81% | 409 shares | 28K | $101.73 | 2.70K |
| Q1 2017 | share | Decrease | -4.17% | -100 shares | 10K | $108.56 | 2.29K |
| Q4 2016 | share | Decrease | -57.93% | -3.3K shares | -279K | $99.78 | 2.39K |
| Q3 2016 | share | Decrease | -1.32% | -76 shares | -36K | $88.24 | 5.69K |
| Q2 2016 | share | Increase | +3.14% | 176 shares | 9K | $92.29 | 5.77K |
| Q1 2016 | share | Increase | 0.00% | 5.59K shares | 556K | $93.69 | 5.59K |