HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – The Walt Disney Company Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$4.11M
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT 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 | Decrease | -0.30% | -132 shares | -17K | $94.33 | 43.70K |
| Q2 2022 | share | Increase | +117.00% | 23.63K shares | 1.36M | $94.4 | 43.83K |
| Q1 2022 | share | Decrease | -6.91% | -1.5K shares | -590K | $137.16 | 20.2K |
| Q4 2021 | share | 0.00% | 0 shares | -310K | $155.93 | 21.7K | |
| Q3 2021 | share | Increase | +16.04% | 3K shares | 384K | $169.17 | 21.7K |
| Q2 2021 | share | Decrease | -57.20% | -24.98K shares | -4.77M | $175.77 | 18.7K |
| Q1 2021 | share | Increase | +1.20% | 519 shares | 240K | $184.52 | 43.68K |
| Q4 2020 | share | Decrease | -0.47% | -206 shares | 2.43M | $181.18 | 43.16K |
| Q3 2020 | share | Decrease | -19.83% | -10.73K shares | -651K | $124.08 | 43.37K |
| Q2 2020 | share | Increase | +3.46% | 1.81K shares | 981K | $111.51 | 54.10K |
| Q1 2020 | share | Increase | +3.95% | 1.98K shares | -2.22M | $96.6 | 52.29K |
| Q4 2019 | share | Increase | +139.21% | 29.27K shares | 4.53M | $144.63 | 50.30K |
| Q3 2019 | share | Decrease | -0.02% | -5 shares | -196K | $129.54 | 21.03K |
| Q2 2019 | share | Increase | +13.34% | 2.47K shares | 876K | $137.95 | 21.03K |
| Q1 2019 | share | Increase | +9.99% | 1.68K shares | 211K | $109.69 | 18.56K |
| Q4 2018 | share | Increase | +5.25% | 841 shares | -25K | $108.33 | 16.87K |
| Q3 2018 | share | Increase | +5.42% | 825 shares | 281K | $114.63 | 16.03K |
| Q2 2018 | share | Decrease | -3.83% | -605 shares | 6K | $101.92 | 15.20K |
| Q1 2018 | share | Increase | +20.82% | 2.72K shares | 181K | $97.67 | 15.81K |
| Q4 2017 | share | Decrease | -1.94% | -259 shares | 91K | $104.55 | 13.08K |
| Q3 2017 | share | Decrease | -0.94% | -126 shares | -116K | $95.09 | 13.34K |
| Q2 2017 | share | Decrease | -2.81% | -390 shares | -140K | $101.73 | 13.47K |
| Q1 2017 | share | Increase | +3.05% | 410 shares | 170K | $108.56 | 13.86K |
| Q4 2016 | share | Increase | +0.94% | 125 shares | 164K | $99.78 | 13.45K |
| Q3 2016 | share | Increase | +6.39% | 800 shares | 12K | $88.24 | 13.32K |
| Q2 2016 | share | Increase | +11.58% | 1.3K shares | 111K | $92.29 | 12.52K |
| Q1 2016 | share | Increase | +80.27% | 5K shares | 460K | $93.69 | 11.22K |