PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – The Walt Disney Company Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$3.02M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -2.55% | -840 shares | -82K | $94.33 | 32.08K |
| Q2 2022 | share | Decrease | -18.44% | -7.44K shares | -2.43M | $94.4 | 32.92K |
| Q1 2022 | share | Decrease | -2.09% | -863 shares | -849K | $137.16 | 40.37K |
| Q4 2021 | share | Decrease | -3.56% | -1.52K shares | -846K | $155.93 | 41.23K |
| Q3 2021 | share | Decrease | -0.93% | -400 shares | -352K | $169.17 | 42.75K |
| Q2 2021 | share | Decrease | -1.95% | -858 shares | -537K | $175.77 | 43.15K |
| Q1 2021 | share | Decrease | -7.58% | -3.61K shares | -507K | $184.52 | 44.01K |
| Q4 2020 | share | Decrease | -1.88% | -914 shares | 2.60M | $181.18 | 47.62K |
| Q3 2020 | share | Decrease | -8.24% | -4.36K shares | 123K | $124.08 | 48.54K |
| Q2 2020 | share | Decrease | -6.28% | -3.54K shares | 446K | $111.51 | 52.90K |
| Q1 2020 | share | Increase | +1.70% | 945 shares | -2.57M | $96.6 | 56.44K |
| Q4 2019 | share | Increase | +10.08% | 5.08K shares | 1.45M | $144.63 | 55.50K |
| Q3 2019 | share | Decrease | -0.37% | -188 shares | -496K | $129.54 | 50.42K |
| Q2 2019 | share | Increase | +5.27% | 2.53K shares | 1.72M | $137.95 | 50.60K |
| Q1 2019 | share | Increase | +9.44% | 4.14K shares | 522K | $109.69 | 48.07K |
| Q4 2018 | share | Increase | +3.05% | 1.3K shares | -169K | $108.33 | 43.92K |
| Q3 2018 | share | Increase | +1.85% | 773 shares | 598K | $114.63 | 42.62K |
| Q2 2018 | share | Increase | +1.03% | 425 shares | 226K | $101.92 | 41.85K |
| Q1 2018 | share | Decrease | -3.94% | -1.69K shares | -476K | $97.67 | 41.43K |
| Q4 2017 | share | Decrease | -10.60% | -5.11K shares | -119K | $104.55 | 43.12K |
| Q3 2017 | share | Decrease | -1.97% | -968 shares | -473K | $95.09 | 48.24K |
| Q2 2017 | share | Increase | +2.29% | 1.10K shares | -226K | $101.73 | 49.21K |
| Q1 2017 | share | Decrease | -0.07% | -35 shares | 438K | $108.56 | 48.10K |
| Q4 2016 | share | Increase | +0.24% | 115 shares | 557K | $99.78 | 48.14K |
| Q3 2016 | share | Increase | +6.23% | 2.81K shares | 38K | $88.24 | 48.02K |
| Q2 2016 | share | Increase | +4.15% | 1.8K shares | 111K | $92.29 | 45.21K |
| Q1 2016 | share | Decrease | -15.56% | -7.99K shares | -1.09M | $93.69 | 43.41K |