CUTLER INVESTMENT COUNSEL LLC – The Walt Disney Company Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$296,000
portfolio value
CUTLER INVESTMENT COUNSEL 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 | -1.57% | -50 shares | -5K | $94.33 | 3.13K |
| Q2 2022 | share | Increase | +8.18% | 241 shares | -103K | $94.4 | 3.18K |
| Q1 2022 | share | Increase | +29.05% | 663 shares | 51K | $137.16 | 2.94K |
| Q4 2021 | share | Increase | +3.87% | 85 shares | -19K | $155.93 | 2.28K |
| Q3 2021 | share | Increase | +0.92% | 20 shares | -11K | $169.17 | 2.19K |
| Q2 2021 | share | Increase | +1.63% | 35 shares | -12K | $175.77 | 2.17K |
| Q1 2021 | share | Increase | +5.10% | 104 shares | 26K | $184.52 | 2.14K |
| Q4 2020 | share | Increase | +0.25% | 5 shares | 117K | $181.18 | 2.03K |
| Q3 2020 | share | Decrease | -97.49% | -78.81K shares | -8.76M | $124.08 | 2.03K |
| Q2 2020 | share | Decrease | -3.94% | -3.31K shares | 885K | $111.51 | 80.84K |
| Q1 2020 | share | Increase | +0.05% | 40 shares | -4.03M | $96.6 | 84.16K |
| Q4 2019 | share | Decrease | -10.95% | -10.34K shares | -144K | $144.63 | 84.12K |
| Q3 2019 | share | Decrease | -2.87% | -2.78K shares | -1.26M | $129.54 | 94.46K |
| Q2 2019 | share | Decrease | -0.39% | -385 shares | 2.73M | $137.95 | 97.25K |
| Q1 2019 | share | Decrease | -0.08% | -83 shares | 126K | $109.69 | 97.63K |
| Q4 2018 | share | Increase | +0.25% | 242 shares | -684K | $108.33 | 97.72K |
| Q3 2018 | share | Increase | +0.84% | 811 shares | 1.26M | $114.63 | 97.47K |
| Q2 2018 | share | Decrease | -1.25% | -1.22K shares | 299K | $101.92 | 96.66K |
| Q1 2018 | share | Increase | +0.01% | 7 shares | -691K | $97.67 | 97.89K |
| Q4 2017 | share | Increase | +1.19% | 1.14K shares | 988K | $104.55 | 97.88K |
| Q3 2017 | share | Increase | +1.97% | 1.86K shares | -544K | $95.09 | 96.74K |
| Q2 2017 | share | Increase | +1.24% | 1.16K shares | -546K | $101.73 | 94.87K |
| Q1 2017 | share | Increase | +13.03% | 10.80K shares | 1.98M | $108.56 | 93.70K |
| Q4 2016 | share | Increase | +0.49% | 402 shares | 979K | $99.78 | 82.90K |
| Q3 2016 | share | Increase | +0.88% | 720 shares | -339K | $88.24 | 82.5K |
| Q2 2016 | share | Increase | +2.24% | 1.79K shares | 56K | $92.29 | 81.78K |
| Q1 2016 | share | Increase | +0.26% | 211 shares | -439K | $93.69 | 79.98K |