PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – The Walt Disney Company Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$7.86M
portfolio value
PUNCH & ASSOCIATES INVESTMENT 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 | +4.35% | 3.47K shares | 322K | $94.33 | 83.33K |
| Q2 2022 | share | Decrease | -4.16% | -3.46K shares | -3.89M | $94.4 | 79.85K |
| Q1 2022 | share | Increase | +2.58% | 2.09K shares | -1.15M | $137.16 | 83.32K |
| Q4 2021 | share | Increase | +0.85% | 681 shares | -1.04M | $155.93 | 81.22K |
| Q3 2021 | share | Increase | +0.31% | 245 shares | -489K | $169.17 | 80.54K |
| Q2 2021 | share | Increase | +0.41% | 331 shares | -641K | $175.77 | 80.30K |
| Q1 2021 | share | Increase | +2.25% | 1.75K shares | 586K | $184.52 | 79.97K |
| Q4 2020 | share | Decrease | -2.05% | -1.63K shares | 4.26M | $181.18 | 78.21K |
| Q3 2020 | share | Decrease | -1.14% | -923 shares | 901K | $124.08 | 79.84K |
| Q2 2020 | share | Decrease | -3.65% | -3.06K shares | 909K | $111.51 | 80.77K |
| Q1 2020 | share | Increase | +4.54% | 3.63K shares | -3.5M | $96.6 | 83.83K |
| Q4 2019 | share | Increase | +34.77% | 20.69K shares | 3.84M | $144.63 | 80.19K |
| Q3 2019 | share | Increase | +4.22% | 2.40K shares | -219K | $129.54 | 59.50K |
| Q2 2019 | share | Increase | +1.48% | 835 shares | 1.72M | $137.95 | 57.09K |
| Q1 2019 | share | Increase | 0.00% | 56.26K shares | 6.24M | $109.69 | 56.26K |
| Q1 2016 | share | Decrease | -100.00% | -31 shares | -3.25K | $93.69 | 0 |