NORTH STAR INVESTMENT MANAGEMENT CORP. – The Walt Disney Company Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$3.76M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT 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 | +0.85% | 336 shares | 29K | $94.33 | 39.94K |
| Q2 2022 | share | Increase | +10.65% | 3.81K shares | -1.17M | $94.4 | 39.60K |
| Q1 2022 | share | Increase | +18.43% | 5.57K shares | 228K | $137.16 | 35.79K |
| Q4 2021 | share | Increase | +1.13% | 339 shares | -374K | $155.93 | 30.22K |
| Q3 2021 | share | Increase | +1.69% | 497 shares | -110K | $169.17 | 29.88K |
| Q2 2021 | share | Increase | +38.38% | 8.15K shares | 1.24M | $175.77 | 29.39K |
| Q1 2021 | share | Increase | +0.15% | 31 shares | 76K | $184.52 | 21.24K |
| Q4 2020 | share | Increase | +3.53% | 723 shares | 1.30M | $181.18 | 21.20K |
| Q3 2020 | share | Decrease | -0.51% | -105 shares | 246K | $124.08 | 20.48K |
| Q2 2020 | share | Decrease | -5.99% | -1.31K shares | 180K | $111.51 | 20.59K |
| Q1 2020 | share | Decrease | -45.64% | -18.39K shares | -3.71M | $96.6 | 21.90K |
| Q4 2019 | share | Decrease | -1.29% | -527 shares | 508K | $144.63 | 40.29K |
| Q3 2019 | share | Increase | +0.31% | 127 shares | -363K | $129.54 | 40.82K |
| Q2 2019 | share | Increase | +1.06% | 425 shares | 1.21M | $137.95 | 40.69K |
| Q1 2019 | share | Increase | +15.62% | 5.44K shares | 653K | $109.69 | 40.27K |
| Q4 2018 | share | Increase | +2.23% | 761 shares | -165K | $108.33 | 34.83K |
| Q3 2018 | share | Decrease | -0.76% | -260 shares | 386K | $114.63 | 34.07K |
| Q2 2018 | share | Increase | +1.48% | 500 shares | 200K | $101.92 | 34.33K |
| Q1 2018 | share | Increase | +1.39% | 463 shares | -189K | $97.67 | 33.83K |
| Q4 2017 | share | Increase | +2.46% | 800 shares | 377K | $104.55 | 33.36K |
| Q3 2017 | share | Decrease | -0.64% | -209 shares | -273K | $95.09 | 32.56K |
| Q2 2017 | share | Decrease | -3.23% | -1.09K shares | -358K | $101.73 | 32.77K |
| Q1 2017 | share | Increase | +7.47% | 2.35K shares | 556K | $108.56 | 33.87K |
| Q4 2016 | share | Increase | +11.48% | 3.24K shares | 659K | $99.78 | 31.52K |
| Q3 2016 | share | Increase | +1.26% | 351 shares | -106K | $88.24 | 28.27K |
| Q2 2016 | share | Decrease | -0.75% | -210 shares | -62K | $92.29 | 27.92K |
| Q1 2016 | share | Increase | +0.12% | 35 shares | -159K | $93.69 | 28.13K |