EAGLE RIDGE INVESTMENT MANAGEMENT – The Walt Disney Company Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$8.00M
portfolio value
EAGLE RIDGE 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 | -0.08% | -67 shares | -12K | $94.33 | 84.85K |
| Q2 2022 | share | Increase | +2.54% | 2.1K shares | -3.34M | $94.4 | 84.92K |
| Q1 2022 | share | Increase | +0.97% | 797 shares | -1.34M | $137.16 | 82.82K |
| Q4 2021 | share | Increase | +1.03% | 838 shares | -1.03M | $155.93 | 82.02K |
| Q3 2021 | share | Increase | +1.00% | 804 shares | -394K | $169.17 | 81.18K |
| Q2 2021 | share | Increase | +0.24% | 190 shares | -669K | $175.77 | 80.38K |
| Q1 2021 | share | Increase | +1.20% | 949 shares | 440K | $184.52 | 80.19K |
| Q4 2020 | share | Increase | +0.20% | 162 shares | 4.54M | $181.18 | 79.24K |
| Q3 2020 | share | Increase | +1.76% | 1.36K shares | 1.14M | $124.08 | 79.08K |
| Q2 2020 | share | Decrease | -2.46% | -1.95K shares | 970K | $111.51 | 77.71K |
| Q1 2020 | share | Increase | +0.24% | 189 shares | -3.8M | $96.6 | 79.67K |
| Q4 2019 | share | Increase | +0.45% | 354 shares | 1.18M | $144.63 | 79.48K |
| Q3 2019 | share | Decrease | -0.21% | -167 shares | -761K | $129.54 | 79.12K |
| Q2 2019 | share | Increase | +0.16% | 127 shares | 2.28M | $137.95 | 79.29K |
| Q1 2019 | share | Increase | +909.68% | 71.32K shares | 7.93M | $109.69 | 79.16K |
| Q4 2018 | share | Increase | +5.02% | 375 shares | -13K | $108.33 | 7.84K |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $114.63 | 7.46K | |
| Q2 2018 | share | Decrease | -2.33% | -178 shares | 15K | $101.92 | 7.46K |
| Q1 2018 | share | Increase | +2.56% | 191 shares | -33K | $97.67 | 7.64K |
| Q4 2017 | share | Decrease | -0.40% | -30 shares | 63K | $104.55 | 7.45K |
| Q3 2017 | share | Increase | 0.00% | 7.48K shares | 738K | $95.09 | 7.48K |