THOMPSON INVESTMENT MANAGEMENT, INC. – The Walt Disney Company Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$518,000
portfolio value
THOMPSON 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 | Decrease | -4.24% | -243 shares | -23K | $94.33 | 5.48K |
| Q2 2022 | share | Increase | +9.56% | 500 shares | -176K | $94.4 | 5.73K |
| Q1 2022 | share | Decrease | -8.80% | -505 shares | -171K | $137.16 | 5.23K |
| Q4 2021 | share | Decrease | -2.80% | -165 shares | -110K | $155.93 | 5.73K |
| Q3 2021 | share | Decrease | -0.46% | -27 shares | -44K | $169.17 | 5.90K |
| Q2 2021 | share | Decrease | -8.91% | -580 shares | -159K | $175.77 | 5.92K |
| Q1 2021 | share | Decrease | -55.99% | -8.27K shares | -1.47M | $184.52 | 6.50K |
| Q4 2020 | share | Decrease | -5.35% | -835 shares | 741K | $181.18 | 14.78K |
| Q3 2020 | share | Decrease | -58.65% | -22.15K shares | -2.27M | $124.08 | 15.62K |
| Q2 2020 | share | Decrease | -1.67% | -641 shares | 501K | $111.51 | 37.77K |
| Q1 2020 | share | Increase | +8.19% | 2.90K shares | -1.42M | $96.6 | 38.41K |
| Q4 2019 | share | Decrease | -26.54% | -12.82K shares | -1.16M | $144.63 | 35.50K |
| Q3 2019 | share | Decrease | -25.60% | -16.62K shares | -2.77M | $129.54 | 48.33K |
| Q2 2019 | share | Decrease | -19.39% | -15.62K shares | 124K | $137.95 | 64.96K |
| Q1 2019 | share | Decrease | -3.24% | -2.7K shares | -185K | $109.69 | 80.58K |
| Q4 2018 | share | Decrease | -8.08% | -7.32K shares | -1.46M | $108.33 | 83.28K |
| Q3 2018 | share | Decrease | -0.87% | -796 shares | 1.01M | $114.63 | 90.61K |
| Q2 2018 | share | Increase | +34.78% | 23.58K shares | 2.76M | $101.92 | 91.41K |
| Q1 2018 | share | Decrease | -0.70% | -476 shares | -531K | $97.67 | 67.82K |
| Q4 2017 | share | Increase | +40.43% | 19.66K shares | 2.54M | $104.55 | 68.29K |
| Q3 2017 | share | Increase | +4.14% | 1.93K shares | -168K | $95.09 | 48.63K |
| Q2 2017 | share | Decrease | -0.14% | -66 shares | -341K | $101.73 | 46.70K |
| Q1 2017 | share | Decrease | -5.92% | -2.94K shares | 122K | $108.56 | 46.76K |
| Q4 2016 | share | Decrease | -5.61% | -2.95K shares | 290K | $99.78 | 49.71K |
| Q3 2016 | share | Increase | +3.17% | 1.61K shares | -102K | $88.24 | 52.66K |
| Q2 2016 | share | Decrease | -0.29% | -149 shares | -91K | $92.29 | 51.04K |
| Q1 2016 | share | Increase | +7.37% | 3.51K shares | 73K | $93.69 | 51.19K |