COVINGTON CAPITAL MANAGEMENT – The Walt Disney Company Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$11.31M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +3.14% | 3.64K shares | 336K | $94.33 | 119.90K |
| Q2 2022 | share | Increase | +27.86% | 25.33K shares | -1.49M | $94.4 | 116.26K |
| Q1 2022 | share | Increase | +1.47% | 1.31K shares | -1.40M | $137.16 | 90.92K |
| Q4 2021 | share | Decrease | -0.47% | -422 shares | -1.35M | $155.93 | 89.60K |
| Q3 2021 | share | Decrease | -0.06% | -51 shares | -604K | $169.17 | 90.03K |
| Q2 2021 | share | Decrease | -0.95% | -868 shares | -948K | $175.77 | 90.08K |
| Q1 2021 | share | Decrease | -1.64% | -1.51K shares | 29K | $184.52 | 90.94K |
| Q4 2020 | share | Decrease | -0.40% | -373 shares | 5.23M | $181.18 | 92.46K |
| Q3 2020 | share | Decrease | -7.22% | -7.22K shares | 361K | $124.08 | 92.83K |
| Q2 2020 | share | Decrease | -52.45% | -110.37K shares | -9.17M | $111.51 | 100.06K |
| Q1 2020 | share | Increase | +1.31% | 2.71K shares | -9.71M | $96.6 | 210.43K |
| Q4 2019 | share | Increase | +0.14% | 283 shares | 3.00M | $144.63 | 207.71K |
| Q3 2019 | share | Increase | +0.25% | 515 shares | -1.86M | $129.54 | 207.43K |
| Q2 2019 | share | Increase | +0.99% | 2.02K shares | 6.14M | $137.95 | 206.92K |
| Q1 2019 | share | Increase | +4.01% | 7.89K shares | 1.14M | $109.69 | 204.89K |
| Q4 2018 | share | Decrease | -0.08% | -148 shares | -1.45M | $108.33 | 197.00K |
| Q3 2018 | share | Increase | +6.28% | 11.65K shares | 3.61M | $114.63 | 197.15K |
| Q2 2018 | share | Increase | +1.12% | 2.05K shares | 1.01M | $101.92 | 185.49K |
| Q1 2018 | share | Increase | +1.77% | 3.19K shares | -954K | $97.67 | 183.44K |
| Q4 2017 | share | Decrease | -0.12% | -213 shares | 1.59M | $104.55 | 180.24K |
| Q3 2017 | share | Decrease | -1.39% | -2.54K shares | -1.65M | $95.09 | 180.46K |
| Q2 2017 | share | Increase | +1.90% | 3.40K shares | -920K | $101.73 | 183.00K |
| Q1 2017 | share | Increase | +0.18% | 319 shares | 1.68M | $108.56 | 179.59K |
| Q4 2016 | share | Increase | +3.22% | 5.59K shares | 2.55M | $99.78 | 179.27K |
| Q3 2016 | share | Increase | +2.01% | 3.41K shares | -528K | $88.24 | 173.68K |
| Q2 2016 | share | Increase | +6.72% | 10.71K shares | 810K | $92.29 | 170.27K |
| Q1 2016 | share | Increase | +3.38% | 5.22K shares | -372K | $93.69 | 159.55K |