VIOLICH CAPITAL MANAGEMENT, INC. – The Walt Disney Company Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$3.72M
portfolio value
VIOLICH CAPITAL 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 | Decrease | -9.18% | -3.99K shares | -379K | $94.33 | 39.48K |
| Q2 2022 | share | Decrease | -2.04% | -905 shares | -1.98M | $94.4 | 43.47K |
| Q1 2022 | share | Increase | +0.22% | 99 shares | -771K | $137.16 | 44.38K |
| Q4 2021 | share | Decrease | -2.92% | -1.33K shares | -858K | $155.93 | 44.28K |
| Q3 2021 | share | Increase | +3.84% | 1.68K shares | -5K | $169.17 | 45.61K |
| Q2 2021 | share | Decrease | -3.62% | -1.65K shares | -689K | $175.77 | 43.93K |
| Q1 2021 | share | Decrease | -0.40% | -185 shares | 119K | $184.52 | 45.58K |
| Q4 2020 | share | Increase | +0.22% | 100 shares | 2.62M | $181.18 | 45.76K |
| Q3 2020 | share | Decrease | -4.51% | -2.15K shares | 334K | $124.08 | 45.66K |
| Q2 2020 | share | Increase | +1.43% | 675 shares | 778K | $111.51 | 47.82K |
| Q1 2020 | share | Decrease | -2.34% | -1.13K shares | -2.42M | $96.6 | 47.15K |
| Q4 2019 | share | Decrease | -1.48% | -725 shares | 597K | $144.63 | 48.28K |
| Q3 2019 | share | Decrease | -0.88% | -436 shares | -518K | $129.54 | 49.00K |
| Q2 2019 | share | Decrease | -0.70% | -350 shares | 1.37M | $137.95 | 49.44K |
| Q1 2019 | share | Decrease | -1.59% | -805 shares | -20K | $109.69 | 49.79K |
| Q4 2018 | share | Decrease | -3.39% | -1.77K shares | -576K | $108.33 | 50.59K |
| Q3 2018 | share | Increase | +3.54% | 1.79K shares | 823K | $114.63 | 52.37K |
| Q2 2018 | share | Decrease | -0.05% | -25 shares | 218K | $101.92 | 50.58K |
| Q1 2018 | share | Decrease | -2.90% | -1.51K shares | -520K | $97.67 | 50.60K |
| Q4 2017 | share | Increase | +9.22% | 4.4K shares | 900K | $104.55 | 52.11K |
| Q3 2017 | share | Increase | +0.37% | 175 shares | -348K | $95.09 | 47.71K |
| Q2 2017 | share | Increase | +0.42% | 200 shares | -317K | $101.73 | 47.54K |
| Q1 2017 | share | Increase | +0.10% | 45 shares | 189K | $108.56 | 47.34K |
| Q4 2016 | share | Increase | +9.36% | 4.05K shares | 1.16M | $99.78 | 47.29K |
| Q3 2016 | share | Decrease | -1.03% | -450 shares | -258K | $88.24 | 43.24K |
| Q2 2016 | share | Increase | +1.98% | 850 shares | 19K | $92.29 | 43.69K |
| Q1 2016 | share | Increase | +2.91% | 1.21K shares | -120K | $93.69 | 42.84K |