NORTHWEST INVESTMENT COUNSELORS, LLC – The Walt Disney Company Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$2.31M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC 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 | +1.60% | 387 shares | 35K | $94.33 | 24.58K |
| Q2 2022 | share | Increase | +0.85% | 203 shares | -1.00M | $94.4 | 24.19K |
| Q1 2022 | share | Increase | +1.00% | 237 shares | -388K | $137.16 | 23.99K |
| Q4 2021 | share | Increase | +8.91% | 1.94K shares | -11K | $155.93 | 23.75K |
| Q3 2021 | share | Decrease | -1.64% | -364 shares | -208K | $169.17 | 21.81K |
| Q2 2021 | share | Decrease | -1.53% | -345 shares | -257K | $175.77 | 22.17K |
| Q1 2021 | share | Decrease | -4.07% | -955 shares | -98K | $184.52 | 22.52K |
| Q4 2020 | share | Increase | +0.41% | 95 shares | 1.35M | $181.18 | 23.47K |
| Q3 2020 | share | Decrease | -1.86% | -443 shares | 245K | $124.08 | 23.38K |
| Q2 2020 | share | Decrease | -0.60% | -143 shares | 341K | $111.51 | 23.82K |
| Q1 2020 | share | Decrease | -2.10% | -515 shares | -1.22M | $96.6 | 23.96K |
| Q4 2019 | share | Increase | +1.72% | 413 shares | 404K | $144.63 | 24.48K |
| Q3 2019 | share | Decrease | -0.24% | -59 shares | -232K | $129.54 | 24.06K |
| Q2 2019 | share | Decrease | -0.20% | -49 shares | 685K | $137.95 | 24.12K |
| Q1 2019 | share | Increase | +2.22% | 526 shares | 91K | $109.69 | 24.17K |
| Q4 2018 | share | Increase | +4.39% | 995 shares | -56K | $108.33 | 23.65K |
| Q3 2018 | share | Increase | +0.50% | 112 shares | 286K | $114.63 | 22.65K |
| Q2 2018 | share | Decrease | -0.31% | -69 shares | 92K | $101.92 | 22.54K |
| Q1 2018 | share | Increase | +6.40% | 1.36K shares | -14K | $97.67 | 22.61K |
| Q4 2017 | share | Increase | +3.92% | 801 shares | 269K | $104.55 | 21.25K |
| Q3 2017 | share | Increase | +0.98% | 199 shares | -136K | $95.09 | 20.45K |
| Q2 2017 | share | Increase | +0.97% | 195 shares | -122K | $101.73 | 20.25K |
| Q1 2017 | share | Increase | +0.27% | 55 shares | 190K | $108.56 | 20.05K |
| Q4 2016 | share | Decrease | -0.90% | -181 shares | 210K | $99.78 | 20.00K |
| Q3 2016 | share | Increase | +1.65% | 327 shares | -68K | $88.24 | 20.18K |
| Q2 2016 | share | Decrease | -0.65% | -130 shares | -43K | $92.29 | 19.85K |
| Q1 2016 | share | Increase | +5.23% | 993 shares | -11K | $93.69 | 19.98K |