HARBOUR INVESTMENT MANAGEMENT LLC – The Walt Disney Company Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$2.06M
portfolio value
HARBOUR INVESTMENT MANAGEMENT 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 | Decrease | -0.20% | -44 shares | -5K | $94.33 | 21.93K |
| Q2 2022 | share | Decrease | -3.22% | -730 shares | -1.04M | $94.4 | 21.97K |
| Q1 2022 | share | Decrease | -2.11% | -490 shares | -479K | $137.16 | 22.70K |
| Q4 2021 | share | Decrease | -0.12% | -29 shares | -336K | $155.93 | 23.19K |
| Q3 2021 | share | Decrease | -6.94% | -1.73K shares | -458K | $169.17 | 23.22K |
| Q2 2021 | share | Decrease | -3.76% | -975 shares | -398K | $175.77 | 24.95K |
| Q1 2021 | share | Increase | +2.09% | 530 shares | 183K | $184.52 | 25.93K |
| Q4 2020 | share | Decrease | -0.31% | -80 shares | 1.44M | $181.18 | 25.40K |
| Q3 2020 | share | Decrease | -0.12% | -30 shares | 317K | $124.08 | 25.48K |
| Q2 2020 | share | Decrease | -2.25% | -588 shares | 324K | $111.51 | 25.51K |
| Q1 2020 | share | Decrease | -0.12% | -31 shares | -1.25M | $96.6 | 26.09K |
| Q4 2019 | share | Decrease | -0.20% | -53 shares | 367K | $144.63 | 26.13K |
| Q3 2019 | share | Increase | +0.40% | 105 shares | -230K | $129.54 | 26.18K |
| Q2 2019 | share | Decrease | -1.25% | -330 shares | 710K | $137.95 | 26.07K |
| Q1 2019 | share | Decrease | -0.89% | -237 shares | 10K | $109.69 | 26.40K |
| Q4 2018 | share | Decrease | -1.33% | -360 shares | -236K | $108.33 | 26.64K |
| Q3 2018 | share | Decrease | -0.31% | -85 shares | 319K | $114.63 | 27.00K |
| Q2 2018 | share | Decrease | -1.99% | -550 shares | 63K | $101.92 | 27.09K |
| Q1 2018 | share | Decrease | -7.56% | -2.26K shares | -439K | $97.67 | 27.64K |
| Q4 2017 | share | Decrease | -5.60% | -1.77K shares | 93K | $104.55 | 29.9K |
| Q3 2017 | share | Decrease | -1.20% | -385 shares | -284K | $95.09 | 31.67K |
| Q2 2017 | share | Decrease | -0.36% | -115 shares | -242K | $101.73 | 32.06K |
| Q1 2017 | share | Decrease | -9.12% | -3.23K shares | -42K | $108.56 | 32.17K |
| Q4 2016 | share | Increase | +0.94% | 330 shares | 433K | $99.78 | 35.40K |
| Q3 2016 | share | Decrease | -0.20% | -70 shares | -181K | $88.24 | 35.07K |
| Q2 2016 | share | Decrease | -0.71% | -250 shares | -77K | $92.29 | 35.14K |
| Q1 2016 | share | Decrease | -1.39% | -500 shares | -257K | $93.69 | 35.39K |