WINSLOW ASSET MANAGEMENT INC – The Walt Disney Company Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$4.89M
portfolio value
WINSLOW ASSET 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 | +1.29% | 660 shares | 58K | $94.33 | 51.88K |
| Q2 2022 | share | Decrease | -1.12% | -580 shares | -2.26M | $94.4 | 51.22K |
| Q1 2022 | share | Decrease | -2.17% | -1.15K shares | -1.09M | $137.16 | 51.80K |
| Q4 2021 | share | Increase | +0.49% | 260 shares | -712K | $155.93 | 52.95K |
| Q3 2021 | share | Decrease | -1.83% | -980 shares | -520K | $169.17 | 52.69K |
| Q2 2021 | share | Increase | +0.16% | 85 shares | -454K | $175.77 | 53.67K |
| Q1 2021 | share | Decrease | -3.93% | -2.19K shares | -218K | $184.52 | 53.58K |
| Q4 2020 | share | Decrease | -1.34% | -756 shares | 3.09M | $181.18 | 55.78K |
| Q3 2020 | share | Decrease | -2.16% | -1.24K shares | 571K | $124.08 | 56.53K |
| Q2 2020 | share | Decrease | -1.60% | -940 shares | 771K | $111.51 | 57.78K |
| Q1 2020 | share | Increase | +2.21% | 1.26K shares | -2.63M | $96.6 | 58.72K |
| Q4 2019 | share | Decrease | -0.54% | -312 shares | 782K | $144.63 | 57.45K |
| Q3 2019 | share | Decrease | -14.83% | -10.06K shares | -1.94M | $129.54 | 57.76K |
| Q2 2019 | share | Decrease | -6.82% | -4.96K shares | 1.39M | $137.95 | 67.82K |
| Q1 2019 | share | Decrease | -1.57% | -1.15K shares | -27K | $109.69 | 72.79K |
| Q4 2018 | share | Decrease | -0.37% | -275 shares | -571K | $108.33 | 73.95K |
| Q3 2018 | share | Decrease | -1.79% | -1.35K shares | 759K | $114.63 | 74.22K |
| Q2 2018 | share | Decrease | -0.24% | -180 shares | 312K | $101.92 | 75.57K |
| Q1 2018 | share | Decrease | -0.43% | -326 shares | -571K | $97.67 | 75.75K |
| Q4 2017 | share | Decrease | -0.57% | -435 shares | 638K | $104.55 | 76.08K |
| Q3 2017 | share | Decrease | -1.65% | -1.28K shares | -725K | $95.09 | 76.51K |
| Q2 2017 | share | Decrease | -0.17% | -132 shares | -570K | $101.73 | 77.80K |
| Q1 2017 | share | Decrease | -2.44% | -1.95K shares | 511K | $108.56 | 77.93K |
| Q4 2016 | share | Increase | +0.39% | 307 shares | 936K | $99.78 | 79.88K |
| Q3 2016 | share | Decrease | -1.66% | -1.34K shares | -526K | $88.24 | 79.58K |
| Q2 2016 | share | Decrease | -2.59% | -2.15K shares | -334K | $92.29 | 80.92K |
| Q1 2016 | share | Decrease | -13.48% | -12.94K shares | -1.83M | $93.69 | 83.07K |