ESTABROOK CAPITAL MANAGEMENT – The Walt Disney Company Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$2.03M
portfolio value
ESTABROOK 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 | +0.10% | 22 shares | 564 | $94.33 | 21.60K |
| Q2 2022 | share | Decrease | -4.98% | -1.13K shares | -1.07M | $94.4 | 21.58K |
| Q1 2022 | share | Decrease | -3.38% | -795 shares | -525.91K | $137.16 | 22.71K |
| Q4 2021 | share | Decrease | -4.78% | -1.18K shares | -535.37K | $155.93 | 23.51K |
| Q3 2021 | share | Decrease | -2.72% | -690 shares | -284.24K | $169.17 | 24.69K |
| Q2 2021 | share | Decrease | -6.31% | -1.71K shares | -537.62K | $175.77 | 25.38K |
| Q1 2021 | share | Decrease | -0.54% | -148 shares | 63.67K | $184.52 | 27.09K |
| Q4 2020 | share | Decrease | -2.80% | -786 shares | 1.45M | $181.18 | 27.24K |
| Q3 2020 | share | Decrease | -3.01% | -871 shares | 255.16K | $124.08 | 28.02K |
| Q2 2020 | share | Increase | +11.10% | 2.88K shares | 709.64K | $111.51 | 28.89K |
| Q1 2020 | share | Increase | +1.33% | 342 shares | -1.19M | $96.6 | 26.01K |
| Q4 2019 | share | Decrease | -1.12% | -290 shares | 329.53K | $144.63 | 25.66K |
| Q3 2019 | share | Decrease | -2.47% | -657 shares | -333.68K | $129.54 | 25.95K |
| Q2 2019 | share | Decrease | -1.31% | -352 shares | 722.40K | $137.95 | 26.61K |
| Q1 2019 | share | Increase | +2.15% | 567 shares | 99.38K | $109.69 | 26.96K |
| Q4 2018 | share | Decrease | -2.45% | -664 shares | -270.11K | $108.33 | 26.40K |
| Q3 2018 | share | Decrease | -4.48% | -1.27K shares | 195.19K | $114.63 | 27.06K |
| Q2 2018 | share | Decrease | -3.11% | -908 shares | 32.62K | $101.92 | 28.33K |
| Q1 2018 | share | Increase | +17.99% | 4.45K shares | 272.53K | $97.67 | 29.24K |
| Q4 2017 | share | Decrease | -3.93% | -1.01K shares | 121.52K | $104.55 | 24.78K |
| Q3 2017 | share | Decrease | -4.60% | -1.24K shares | -330.42K | $95.09 | 25.8K |
| Q2 2017 | share | Decrease | -3.43% | -961 shares | -302.06K | $101.73 | 27.04K |
| Q1 2017 | share | Decrease | -6.59% | -1.97K shares | 50.87K | $108.56 | 28.00K |
| Q4 2016 | share | Decrease | -14.61% | -5.12K shares | -135.59K | $99.78 | 29.98K |
| Q3 2016 | share | Decrease | -1.83% | -655 shares | -238.21K | $88.24 | 35.11K |
| Q2 2016 | share | Decrease | -4.87% | -1.83K shares | -235.12K | $92.29 | 35.76K |
| Q1 2016 | share | Increase | +66.49% | 15.01K shares | 1.36M | $93.69 | 37.59K |