RODGERS BROTHERS INC. – The Walt Disney Company Transaction History
RODGERS BROTHERS INC. portfolio value:
$2.53M
portfolio value
RODGERS BROTHERS 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 | -5.11% | -1.45K shares | -139K | $94.33 | 26.90K |
| Q2 2022 | share | Increase | +1.89% | 525 shares | -1.14M | $94.4 | 28.35K |
| Q1 2022 | share | Increase | +2.85% | 770 shares | -374K | $137.16 | 27.82K |
| Q4 2021 | share | Decrease | -1.31% | -359 shares | -447K | $155.93 | 27.05K |
| Q3 2021 | share | 0.00% | 0 shares | -181K | $169.17 | 27.41K | |
| Q2 2021 | share | Increase | +0.34% | 93 shares | -223K | $175.77 | 27.41K |
| Q1 2021 | share | Increase | +7.90% | 2K shares | 454K | $184.52 | 27.32K |
| Q4 2020 | share | Decrease | -1.45% | -372 shares | 1.4M | $181.18 | 25.32K |
| Q3 2020 | share | Decrease | -0.96% | -250 shares | 295K | $124.08 | 25.69K |
| Q2 2020 | share | Increase | +1.59% | 407 shares | 426K | $111.51 | 25.94K |
| Q1 2020 | share | Increase | +5.80% | 1.4K shares | -1.02M | $96.6 | 25.54K |
| Q4 2019 | share | Increase | +2.18% | 514 shares | 412K | $144.63 | 24.14K |
| Q3 2019 | share | Decrease | -4.14% | -1.02K shares | -363K | $129.54 | 23.62K |
| Q2 2019 | share | Decrease | -0.18% | -44 shares | 701K | $137.95 | 24.64K |
| Q1 2019 | share | Increase | +3.50% | 834 shares | 125.07K | $109.69 | 24.69K |
| Q4 2018 | share | Increase | +2.69% | 626 shares | -101.07K | $108.33 | 23.85K |
| Q3 2018 | share | Increase | +0.89% | 206 shares | 304K | $114.63 | 23.23K |
| Q2 2018 | share | Increase | +5.10% | 1.11K shares | 213K | $101.92 | 23.02K |
| Q1 2018 | share | Increase | +0.46% | 100 shares | -144K | $97.67 | 21.90K |
| Q4 2017 | share | 0.00% | 0 shares | 194K | $104.55 | 21.80K | |
| Q3 2017 | share | Increase | +4.04% | 846 shares | -77K | $95.09 | 21.80K |
| Q2 2017 | share | Decrease | -1.03% | -219 shares | -175K | $101.73 | 20.96K |
| Q1 2017 | share | Decrease | -6.44% | -1.45K shares | 43K | $108.56 | 21.18K |
| Q4 2016 | share | Decrease | -0.23% | -53 shares | 252K | $99.78 | 22.63K |
| Q3 2016 | share | Increase | +0.42% | 96 shares | -103K | $88.24 | 22.69K |
| Q2 2016 | share | 0.00% | 0 shares | -34K | $92.29 | 22.59K | |
| Q1 2016 | share | Increase | +4.87% | 1.05K shares | -20K | $93.69 | 22.59K |