IMS CAPITAL MANAGEMENT – The Walt Disney Company Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$2.83M
portfolio value
IMS 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 | Decrease | -0.22% | -66 shares | -9K | $94.33 | 30.01K |
| Q2 2022 | share | Decrease | -1.33% | -406 shares | -1.34M | $94.4 | 30.08K |
| Q1 2022 | share | Increase | +1.29% | 387 shares | -480K | $137.16 | 30.48K |
| Q4 2021 | share | Increase | +100.75% | 15.10K shares | 2.12M | $155.93 | 30.10K |
| Q3 2021 | share | Increase | +1.58% | 233 shares | -58K | $169.17 | 14.99K |
| Q2 2021 | share | Increase | +1.53% | 222 shares | -88K | $175.77 | 14.76K |
| Q1 2021 | share | Increase | +1.39% | 200 shares | 85K | $184.52 | 14.53K |
| Q4 2020 | share | Increase | +21.25% | 2.51K shares | 1.13M | $181.18 | 14.33K |
| Q3 2020 | share | Decrease | -1.34% | -161 shares | 130K | $124.08 | 11.82K |
| Q2 2020 | share | Increase | +46.18% | 3.78K shares | 545K | $111.51 | 11.98K |
| Q1 2020 | share | Decrease | -13.92% | -1.32K shares | -586K | $96.6 | 8.2K |
| Q4 2019 | share | Increase | +60.40% | 3.58K shares | 604K | $144.63 | 9.52K |
| Q3 2019 | share | Increase | +120.86% | 3.25K shares | 398K | $129.54 | 5.93K |
| Q2 2019 | share | Increase | +3.07% | 80 shares | 86K | $137.95 | 2.68K |
| Q1 2019 | share | Increase | 0.00% | 2.60K shares | 290K | $109.69 | 2.60K |
| Q4 2018 | share | Decrease | -100.00% | -1.19K shares | -140K | $108.33 | 0 |
| Q3 2018 | share | Decrease | -2.60% | -32 shares | 11K | $114.63 | 1.19K |
| Q2 2018 | share | Decrease | -84.05% | -6.48K shares | -701K | $101.92 | 1.23K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $97.67 | 7.71K | |
| Q4 2017 | share | Increase | +4.14% | 307 shares | 99K | $104.55 | 7.71K |
| Q3 2017 | share | Decrease | -0.47% | -35 shares | -60K | $95.09 | 7.41K |
| Q2 2017 | share | Decrease | -18.44% | -1.68K shares | -244K | $101.73 | 7.44K |
| Q1 2017 | share | Decrease | -1.93% | -180 shares | 65K | $108.56 | 9.13K |
| Q4 2016 | share | Increase | +2.56% | 232 shares | 127K | $99.78 | 9.31K |
| Q3 2016 | share | Decrease | -22.18% | -2.58K shares | -298K | $88.24 | 9.07K |
| Q2 2016 | share | Increase | 0.00% | 11.66K shares | 1.14M | $92.29 | 11.66K |