SATURNA CAPITAL CORP – The Walt Disney Company Transaction History
SATURNA CAPITAL CORP portfolio value:
$566,000
portfolio value
SATURNA CAPITAL CORP 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 | +0.02% | 1 shares | 0 | $94.33 | 6.00K |
| Q2 2022 | share | Increase | +130.77% | 3.4K shares | 209K | $94.4 | 6K |
| Q1 2022 | share | Decrease | -2.91% | -78 shares | -58K | $137.16 | 2.6K |
| Q4 2021 | share | Decrease | -15.73% | -500 shares | -123K | $155.93 | 2.67K |
| Q3 2021 | share | Increase | 0.00% | 3.17K shares | 538K | $169.17 | 3.17K |
| Q2 2020 | share | Decrease | -100.00% | -2.59K shares | -258K | $111.51 | 0 |
| Q1 2020 | share | Increase | +48.71% | 851 shares | 5K | $96.6 | 2.59K |
| Q4 2019 | share | Increase | 0.00% | 1.74K shares | 253K | $144.63 | 1.74K |
| Q1 2016 | share | Decrease | -100.00% | -564 shares | -59K | $93.69 | 0 |