VISION CAPITAL MANAGEMENT, INC. – The Walt Disney Company Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$7.04M
portfolio value
VISION CAPITAL MANAGEMENT, 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 | -0.09% | -66 shares | -12K | $94.33 | 74.70K |
| Q2 2022 | share | Increase | +24.79% | 14.85K shares | -1.16M | $94.4 | 74.77K |
| Q1 2022 | share | Increase | +8.52% | 4.70K shares | -334K | $137.16 | 59.92K |
| Q4 2021 | share | Increase | +12.71% | 6.22K shares | 265K | $155.93 | 55.21K |
| Q3 2021 | share | Increase | +0.38% | 185 shares | -291K | $169.17 | 48.99K |
| Q2 2021 | share | Increase | +1.20% | 580 shares | -320K | $175.77 | 48.80K |
| Q1 2021 | share | Decrease | -2.27% | -1.12K shares | -42K | $184.52 | 48.22K |
| Q4 2020 | share | Decrease | -1.97% | -990 shares | 2.69M | $181.18 | 49.34K |
| Q3 2020 | share | Decrease | -2.21% | -1.13K shares | 506K | $124.08 | 50.33K |
| Q2 2020 | share | Decrease | -4.01% | -2.15K shares | 560K | $111.51 | 51.47K |
| Q1 2020 | share | Increase | +2.79% | 1.45K shares | -2.36M | $96.6 | 53.62K |
| Q4 2019 | share | Decrease | -0.98% | -516 shares | 679K | $144.63 | 52.17K |
| Q3 2019 | share | Increase | +2.88% | 1.47K shares | -285K | $129.54 | 52.68K |
| Q2 2019 | share | Decrease | -0.69% | -355 shares | 1.42M | $137.95 | 51.20K |
| Q1 2019 | share | Decrease | -0.78% | -405 shares | 27K | $109.69 | 51.56K |
| Q4 2018 | share | Increase | +7.38% | 3.57K shares | 38K | $108.33 | 51.96K |
| Q3 2018 | share | Decrease | -0.66% | -320 shares | 554K | $114.63 | 48.39K |
| Q2 2018 | share | Decrease | -1.12% | -552 shares | 157K | $101.92 | 48.71K |
| Q1 2018 | share | Decrease | -1.60% | -799 shares | -434K | $97.67 | 49.27K |
| Q4 2017 | share | Decrease | -3.07% | -1.58K shares | 292K | $104.55 | 50.06K |
| Q3 2017 | share | Decrease | -2.98% | -1.58K shares | -566K | $95.09 | 51.65K |
| Q2 2017 | share | Decrease | -0.89% | -479 shares | -434K | $101.73 | 53.24K |
| Q1 2017 | share | Decrease | -1.86% | -1.01K shares | 386K | $108.56 | 53.72K |
| Q4 2016 | share | Decrease | -0.18% | -99 shares | 613K | $99.78 | 54.73K |
| Q3 2016 | share | Increase | +56.16% | 19.72K shares | 1.65M | $88.24 | 54.83K |
| Q2 2016 | share | Decrease | -54.39% | -41.87K shares | -4.21M | $92.29 | 35.11K |
| Q1 2016 | share | Increase | +114.65% | 41.12K shares | 3.87M | $93.69 | 76.98K |