ZIEGLER CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$11.43M
portfolio value
ZIEGLER CAPITAL 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 | Increase | +0.04% | 53 shares | -3K | $94.33 | 121.19K |
| Q2 2022 | share | Increase | 0.00% | 121.13K shares | 11.43M | $94.4 | 121.13K |
| Q1 2022 | share | Decrease | -100.00% | -42.09K shares | -6.51M | $137.16 | 0 |
| Q4 2021 | share | Decrease | -3.87% | -1.69K shares | -888K | $155.93 | 42.09K |
| Q3 2021 | share | Decrease | -16.88% | -8.89K shares | -1.85M | $169.17 | 43.78K |
| Q2 2021 | share | Decrease | -4.85% | -2.68K shares | -956K | $175.77 | 52.68K |
| Q1 2021 | share | Decrease | -4.16% | -2.40K shares | -251K | $184.52 | 55.36K |
| Q4 2020 | share | Decrease | -0.30% | -175 shares | 3.27M | $181.18 | 57.76K |
| Q3 2020 | share | Increase | +13.32% | 6.81K shares | 1.48M | $124.08 | 57.94K |
| Q2 2020 | share | Decrease | -67.81% | -107.71K shares | -12.00M | $111.51 | 51.13K |
| Q1 2020 | share | Increase | 0.00% | 158.84K shares | 17.70M | $96.6 | 158.84K |