IPSWICH INVESTMENT MANAGEMENT CO., INC. – The Walt Disney Company Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$746,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | +7.56% | 556 shares | 52K | $94.33 | 7.91K |
| Q2 2022 | share | Decrease | -4.29% | -330 shares | -360K | $94.4 | 7.35K |
| Q1 2022 | share | Increase | +0.85% | 65 shares | -126K | $137.16 | 7.68K |
| Q4 2021 | share | Increase | +3.97% | 291 shares | -60K | $155.93 | 7.62K |
| Q3 2021 | share | Increase | +1.03% | 75 shares | -35K | $169.17 | 7.33K |
| Q2 2021 | share | Increase | +3.42% | 240 shares | -19K | $175.77 | 7.25K |
| Q1 2021 | share | Increase | +4.94% | 330 shares | 83K | $184.52 | 7.01K |
| Q4 2020 | share | Decrease | -6.96% | -500 shares | 319K | $181.18 | 6.68K |
| Q3 2020 | share | Decrease | -2.51% | -185 shares | 70K | $124.08 | 7.18K |
| Q2 2020 | share | Decrease | -63.53% | -12.84K shares | -1.13M | $111.51 | 7.37K |
| Q1 2020 | share | Decrease | -6.26% | -1.35K shares | -1.16M | $96.6 | 20.21K |
| Q4 2019 | share | Increase | +2.37% | 500 shares | 373K | $144.63 | 21.56K |
| Q3 2019 | share | Increase | +113.48% | 11.19K shares | 1.36M | $129.54 | 21.06K |
| Q2 2019 | share | Increase | +50.38% | 3.30K shares | 650K | $137.95 | 9.86K |
| Q1 2019 | share | Increase | +1.71% | 110 shares | 21K | $109.69 | 6.56K |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $108.33 | 6.45K | |
| Q3 2018 | share | Increase | 0.00% | 6.45K shares | 754K | $114.63 | 6.45K |
| Q2 2018 | share | Decrease | -100.00% | -7.51K shares | -755K | $101.92 | 0 |
| Q1 2018 | share | Decrease | -5.65% | -450 shares | -101K | $97.67 | 7.51K |
| Q4 2017 | share | Decrease | -0.99% | -80 shares | 63K | $104.55 | 7.96K |
| Q3 2017 | share | Decrease | -3.31% | -275 shares | -91K | $95.09 | 8.04K |
| Q2 2017 | share | Increase | +0.30% | 25 shares | -57K | $101.73 | 8.32K |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $108.56 | 8.29K | |
| Q4 2016 | share | Increase | +5.07% | 400 shares | 132K | $99.78 | 8.29K |
| Q3 2016 | share | Decrease | -0.32% | -25 shares | -42K | $88.24 | 7.89K |
| Q2 2016 | share | Decrease | -9.24% | -806 shares | -144K | $92.29 | 7.92K |
| Q1 2016 | share | Decrease | -68.67% | -19.12K shares | -2.00M | $93.69 | 8.72K |