NOESIS CAPITAL MANGEMENT CORP – The Walt Disney Company Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$7.18M
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | +1.29% | 971 shares | 86K | $94.33 | 76.21K |
| Q2 2022 | share | Decrease | -5.13% | -4.07K shares | -3.77M | $94.4 | 75.24K |
| Q1 2022 | share | Decrease | -9.99% | -8.80K shares | -2.77M | $137.16 | 79.31K |
| Q4 2021 | share | Decrease | -4.32% | -3.98K shares | -1.93M | $155.93 | 88.12K |
| Q3 2021 | share | Increase | +1.78% | 1.60K shares | -646K | $169.17 | 92.10K |
| Q2 2021 | share | Increase | +1.72% | 1.52K shares | -190K | $175.77 | 90.49K |
| Q1 2021 | share | Increase | +1.41% | 1.23K shares | 522K | $184.52 | 88.96K |
| Q4 2020 | share | Decrease | -1.86% | -1.66K shares | 4.80M | $181.18 | 87.73K |
| Q3 2020 | share | Decrease | -4.80% | -4.50K shares | 622K | $124.08 | 89.39K |
| Q2 2020 | share | Decrease | -6.18% | -6.18K shares | 802.75K | $111.51 | 93.89K |
| Q1 2020 | share | Increase | +1.68% | 1.65K shares | -4.56M | $96.6 | 100.07K |
| Q4 2019 | share | Increase | +2.94% | 2.81K shares | 1.77M | $144.63 | 98.42K |
| Q3 2019 | share | Increase | +1.78% | 1.66K shares | -658K | $129.54 | 95.61K |
| Q2 2019 | share | Increase | +0.13% | 124 shares | 2.70M | $137.95 | 93.94K |
| Q1 2019 | share | Increase | +0.93% | 867 shares | 225K | $109.69 | 93.82K |
| Q4 2018 | share | Decrease | -0.26% | -245 shares | -707K | $108.33 | 92.95K |
| Q3 2018 | share | Increase | +2.85% | 2.58K shares | 1.40M | $114.63 | 93.19K |
| Q2 2018 | share | Increase | +2.75% | 2.42K shares | 639K | $101.92 | 90.61K |
| Q1 2018 | share | Increase | +0.52% | 455 shares | -574K | $97.67 | 88.19K |
| Q4 2017 | share | Decrease | -0.22% | -195 shares | 765K | $104.55 | 87.73K |
| Q3 2017 | share | Increase | +3.18% | 2.70K shares | -388K | $95.09 | 87.93K |
| Q2 2017 | share | Increase | +0.41% | 350 shares | -569K | $101.73 | 85.22K |
| Q1 2017 | share | Decrease | -0.78% | -670 shares | 709K | $108.56 | 84.87K |
| Q4 2016 | share | Decrease | -0.66% | -565 shares | 919K | $99.78 | 85.54K |
| Q3 2016 | share | Increase | +0.78% | 670 shares | -361K | $88.24 | 86.10K |
| Q2 2016 | share | Decrease | -1.15% | -994 shares | -226K | $92.29 | 85.43K |
| Q1 2016 | share | Increase | +2.11% | 1.78K shares | -312K | $93.69 | 86.43K |