CAPITAL INVESTMENT COUNSEL, INC – The Walt Disney Company Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$4.33M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -1.27% | -591 shares | -59K | $94.33 | 45.90K |
| Q2 2022 | share | Increase | +15.16% | 6.11K shares | -1.14M | $94.4 | 46.49K |
| Q1 2022 | share | Increase | +10.29% | 3.76K shares | -132K | $137.16 | 40.37K |
| Q4 2021 | share | Increase | +6.35% | 2.18K shares | -153K | $155.93 | 36.60K |
| Q3 2021 | share | Decrease | -0.73% | -252 shares | -271K | $169.17 | 34.41K |
| Q2 2021 | share | Decrease | -2.72% | -970 shares | -482K | $175.77 | 34.67K |
| Q1 2021 | share | Increase | +11.03% | 3.54K shares | 760K | $184.52 | 35.64K |
| Q4 2020 | share | Decrease | -13.71% | -5.10K shares | 1.2M | $181.18 | 32.09K |
| Q3 2020 | share | Increase | +9.97% | 3.37K shares | 844K | $124.08 | 37.2K |
| Q2 2020 | share | Increase | +5.30% | 1.70K shares | 669K | $111.51 | 33.82K |
| Q1 2020 | share | Decrease | -2.41% | -794 shares | -1.65M | $96.6 | 32.12K |
| Q4 2019 | share | Decrease | -0.22% | -72 shares | 462K | $144.63 | 32.91K |
| Q3 2019 | share | Decrease | -0.53% | -175 shares | -332K | $129.54 | 32.98K |
| Q2 2019 | share | Decrease | -0.29% | -98 shares | 938K | $137.95 | 33.16K |
| Q1 2019 | share | Decrease | -1.77% | -600 shares | -20K | $109.69 | 33.26K |
| Q4 2018 | share | Increase | +0.15% | 50 shares | -241K | $108.33 | 33.86K |
| Q3 2018 | share | Decrease | -1.49% | -510 shares | 357K | $114.63 | 33.81K |
| Q2 2018 | share | Increase | +2.75% | 919 shares | 242K | $101.92 | 34.32K |
| Q1 2018 | share | Decrease | -0.60% | -200 shares | -258K | $97.67 | 33.40K |
| Q4 2017 | share | Decrease | -2.04% | -699 shares | 232K | $104.55 | 33.60K |
| Q3 2017 | share | Decrease | -4.55% | -1.63K shares | -437K | $95.09 | 34.30K |
| Q2 2017 | share | Decrease | -2.43% | -894 shares | -358K | $101.73 | 35.93K |
| Q1 2017 | share | Decrease | -0.00% | -1 shares | 337K | $108.56 | 36.83K |
| Q4 2016 | share | Decrease | -0.08% | -30 shares | 416K | $99.78 | 36.83K |
| Q3 2016 | share | Increase | +51.62% | 12.55K shares | 1.04M | $88.24 | 36.86K |
| Q2 2016 | share | Decrease | -3.19% | -800 shares | -116K | $92.29 | 24.31K |
| Q1 2016 | share | Increase | +6.81% | 1.6K shares | 23K | $93.69 | 25.11K |