CUTTER & CO BROKERAGE, INC. – The Walt Disney Company Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$353,000
portfolio value
CUTTER & CO BROKERAGE, 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 | Increase | +7.38% | 257 shares | 24K | $94.33 | 3.74K |
| Q2 2022 | share | Decrease | -10.92% | -427 shares | -207K | $94.4 | 3.48K |
| Q1 2022 | share | Decrease | -4.59% | -188 shares | -99K | $137.16 | 3.91K |
| Q4 2021 | share | Decrease | -0.61% | -25 shares | -62K | $155.93 | 4.09K |
| Q3 2021 | share | Decrease | -4.32% | -186 shares | -60K | $169.17 | 4.12K |
| Q2 2021 | share | Increase | +24.75% | 855 shares | 120K | $175.77 | 4.30K |
| Q1 2021 | share | Decrease | -16.45% | -680 shares | -112K | $184.52 | 3.45K |
| Q4 2020 | share | Increase | +5.62% | 220 shares | 263K | $181.18 | 4.13K |
| Q3 2020 | share | Decrease | -29.76% | -1.65K shares | -135K | $124.08 | 3.91K |
| Q2 2020 | share | Decrease | -3.25% | -187 shares | 65K | $111.51 | 5.57K |
| Q1 2020 | share | Increase | +3.54% | 197 shares | -248K | $96.6 | 5.75K |
| Q4 2019 | share | Decrease | -42.57% | -4.12K shares | -458K | $144.63 | 5.56K |
| Q3 2019 | share | Increase | +10.71% | 937 shares | 41K | $129.54 | 9.68K |
| Q2 2019 | share | Increase | +5.30% | 440 shares | 299K | $137.95 | 8.74K |
| Q1 2019 | share | Increase | +35.76% | 2.18K shares | 251K | $109.69 | 8.30K |
| Q4 2018 | share | Increase | +26.84% | 1.29K shares | 107K | $108.33 | 6.11K |
| Q3 2018 | share | Increase | +65.83% | 1.91K shares | 259K | $114.63 | 4.82K |
| Q2 2018 | share | Increase | +7.70% | 208 shares | 34K | $101.92 | 2.90K |
| Q1 2018 | share | Increase | +26.21% | 561 shares | 41K | $97.67 | 2.70K |
| Q4 2017 | share | Decrease | -4.34% | -97 shares | 9K | $104.55 | 2.14K |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $95.09 | 2.23K | |
| Q2 2017 | share | Increase | +21.77% | 400 shares | 30K | $101.73 | 2.23K |
| Q1 2017 | share | Increase | 0.00% | 1.83K shares | 208K | $108.56 | 1.83K |