FIRST CITY CAPITAL MANAGEMENT, INC. – The Walt Disney Company Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$409,000
portfolio value
FIRST CITY 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 | Increase | +2.26% | 96 shares | 8K | $94.33 | 4.34K |
| Q2 2022 | share | Increase | +9.07% | 353 shares | -133K | $94.4 | 4.24K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $137.16 | 3.89K | |
| Q4 2021 | share | Increase | +12.62% | 436 shares | -31K | $155.93 | 3.89K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -35K | $169.17 | 3.45K |
| Q2 2021 | share | Decrease | -1.48% | -52 shares | -5K | $175.77 | 3.45K |
| Q1 2021 | share | Increase | +0.06% | 2 shares | -45K | $184.52 | 3.50K |
| Q4 2020 | share | Decrease | -42.52% | -2.59K shares | -103K | $181.18 | 3.50K |
| Q3 2020 | share | Increase | +85.06% | 2.80K shares | 405K | $124.08 | 6.09K |
| Q2 2020 | share | Decrease | -3.20% | -109 shares | 38K | $111.51 | 3.29K |
| Q1 2020 | share | Increase | +3.47% | 114 shares | -147K | $96.6 | 3.40K |
| Q4 2019 | share | Decrease | -22.17% | -937 shares | -75K | $144.63 | 3.28K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | -39K | $129.54 | 4.22K |
| Q2 2019 | share | Decrease | -0.91% | -39 shares | 117K | $137.95 | 4.22K |
| Q1 2019 | share | Increase | +32.96% | 1.05K shares | 121K | $109.69 | 4.26K |
| Q4 2018 | share | Increase | +1.26% | 40 shares | -18K | $108.33 | 3.20K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $114.63 | 3.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $101.92 | 3.16K | |
| Q1 2018 | share | Increase | +0.48% | 15 shares | -21K | $97.67 | 3.16K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $104.55 | 3.15K | |
| Q3 2017 | share | 0.00% | 0 shares | -24K | $95.09 | 3.15K | |
| Q2 2017 | share | Decrease | -1.01% | -32 shares | -26K | $101.73 | 3.15K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $108.56 | 3.18K | |
| Q4 2016 | share | 0.00% | 0 shares | 36.33K | $99.78 | 3.18K | |
| Q3 2016 | share | Decrease | -0.59% | -19 shares | -17.33K | $88.24 | 3.18K |
| Q2 2016 | share | 0.00% | 0 shares | -5.09K | $92.29 | 3.20K | |
| Q1 2016 | share | Decrease | -2.02% | -66 shares | -25.41K | $93.69 | 3.20K |