FRUTH INVESTMENT MANAGEMENT – The Walt Disney Company Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$2.34M
portfolio value
FRUTH INVESTMENT 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 | Decrease | -0.36% | -90 shares | -1.17M | $94.33 | 24.83K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | 95K | $94.4 | 24.92K |
| Q1 2022 | share | 0.00% | 0 shares | -442K | $137.16 | 24.92K | |
| Q4 2021 | share | Increase | +0.47% | 116 shares | -336K | $155.93 | 24.92K |
| Q3 2021 | share | Decrease | -0.93% | -232 shares | -205K | $169.17 | 24.80K |
| Q2 2021 | share | 0.00% | 0 shares | -219K | $175.77 | 25.04K | |
| Q1 2021 | share | Decrease | -1.01% | -255 shares | 38K | $184.52 | 25.04K |
| Q4 2020 | share | Decrease | -2.93% | -764 shares | 1.34M | $181.18 | 25.29K |
| Q3 2020 | share | Decrease | -2.86% | -767 shares | 242K | $124.08 | 26.05K |
| Q2 2020 | share | Increase | +0.01% | 2 shares | 400K | $111.51 | 26.82K |
| Q1 2020 | share | Increase | +6.06% | 1.53K shares | -1.06M | $96.6 | 26.82K |
| Q4 2019 | share | Decrease | -0.00% | -1 shares | 361K | $144.63 | 25.29K |
| Q3 2019 | share | Increase | +0.88% | 221 shares | -205K | $129.54 | 25.29K |
| Q2 2019 | share | Increase | +0.40% | 100 shares | 729K | $137.95 | 25.07K |
| Q1 2019 | share | Increase | +32.32% | 6.09K shares | 703K | $109.69 | 24.97K |
| Q4 2018 | share | Increase | +2.17% | 400 shares | -91K | $108.33 | 18.87K |
| Q3 2018 | share | 0.00% | 0 shares | 224K | $114.63 | 18.47K | |
| Q2 2018 | share | Decrease | -0.54% | -100 shares | 71K | $101.92 | 18.47K |
| Q1 2018 | share | Decrease | -1.59% | -300 shares | -164K | $97.67 | 18.57K |
| Q4 2017 | share | 0.00% | 0 shares | 169K | $104.55 | 18.87K | |
| Q3 2017 | share | Decrease | -1.05% | -200 shares | -166K | $95.09 | 18.87K |
| Q2 2017 | share | 0.00% | 0 shares | -136K | $101.73 | 19.07K | |
| Q1 2017 | share | Decrease | -2.92% | -574 shares | 115K | $108.56 | 19.07K |
| Q4 2016 | share | Increase | +1.56% | 302 shares | 251K | $99.78 | 19.64K |
| Q3 2016 | share | Decrease | -0.51% | -100 shares | -106K | $88.24 | 19.34K |
| Q2 2016 | share | Increase | +1.30% | 250 shares | -4K | $92.29 | 19.44K |
| Q1 2016 | share | Increase | +1.04% | 198 shares | -90K | $93.69 | 19.19K |