IRONWOOD INVESTMENT COUNSEL, LLC – The Walt Disney Company Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$3.89M
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | +10.69% | 3.98K shares | 374K | $94.33 | 41.30K |
| Q2 2022 | share | Increase | +10.69% | 3.60K shares | -1.10M | $94.4 | 37.31K |
| Q1 2022 | share | Increase | +5.86% | 1.86K shares | -309K | $137.16 | 33.71K |
| Q4 2021 | share | Increase | +8.71% | 2.55K shares | -23K | $155.93 | 31.84K |
| Q3 2021 | share | Increase | +4.11% | 1.15K shares | 10K | $169.17 | 29.29K |
| Q2 2021 | share | Increase | +1.73% | 479 shares | -158K | $175.77 | 28.13K |
| Q1 2021 | share | Decrease | -24.54% | -8.99K shares | -1.53M | $184.52 | 27.65K |
| Q4 2020 | share | Increase | +2.08% | 747 shares | 2.18M | $181.18 | 36.65K |
| Q3 2020 | share | Increase | +5.28% | 1.8K shares | 652K | $124.08 | 35.90K |
| Q2 2020 | share | Increase | +5.12% | 1.66K shares | 669K | $111.51 | 34.10K |
| Q1 2020 | share | Increase | +11.19% | 3.26K shares | -1.08M | $96.6 | 32.44K |
| Q4 2019 | share | Increase | +1.16% | 335 shares | 461K | $144.63 | 29.18K |
| Q3 2019 | share | Increase | +1.85% | 525 shares | -195K | $129.54 | 28.84K |
| Q2 2019 | share | Decrease | -0.08% | -24 shares | 807K | $137.95 | 28.32K |
| Q1 2019 | share | Increase | +0.79% | 222 shares | 64K | $109.69 | 28.34K |
| Q4 2018 | share | Increase | +2.67% | 732 shares | -120K | $108.33 | 28.12K |
| Q3 2018 | share | Increase | +1.46% | 393 shares | 374K | $114.63 | 27.39K |
| Q2 2018 | share | Increase | +3.97% | 1.03K shares | 221K | $101.92 | 26.99K |
| Q1 2018 | share | Increase | +5.06% | 1.25K shares | -49K | $97.67 | 25.96K |
| Q4 2017 | share | Decrease | -0.08% | -20 shares | 219K | $104.55 | 24.71K |
| Q3 2017 | share | Increase | +0.68% | 168 shares | -172K | $95.09 | 24.73K |
| Q2 2017 | share | Increase | +2.20% | 530 shares | -115K | $101.73 | 24.56K |
| Q1 2017 | share | Increase | +0.40% | 95 shares | 230K | $108.56 | 24.03K |
| Q4 2016 | share | Increase | +0.08% | 20 shares | 273K | $99.78 | 23.94K |
| Q3 2016 | share | Increase | +19.02% | 3.82K shares | 266K | $88.24 | 23.92K |
| Q2 2016 | share | Decrease | -7.13% | -1.54K shares | -193K | $92.29 | 20.1K |
| Q1 2016 | share | Increase | +7.09% | 1.43K shares | 25K | $93.69 | 21.64K |