SARATOGA RESEARCH & INVESTMENT MANAGEMENT – The Walt Disney Company Transaction History
SARATOGA RESEARCH & INVESTMENT MANAGEMENT portfolio value:
$117.79M
portfolio value
SARATOGA RESEARCH & 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 | Increase | +4.01% | 48.17K shares | 4.46M | $94.33 | 1.24M |
| Q2 2022 | share | Increase | +38.19% | 331.79K shares | -5.82M | $94.4 | 1.20M |
| Q1 2022 | share | Increase | +11.08% | 86.64K shares | -1.98M | $137.16 | 868.76K |
| Q4 2021 | share | Increase | +8.24% | 59.53K shares | -1.09M | $155.93 | 782.11K |
| Q3 2021 | share | Increase | +1.73% | 12.27K shares | -2.61M | $169.17 | 722.57K |
| Q2 2021 | share | Increase | +8.02% | 52.71K shares | 3.51M | $175.77 | 710.30K |
| Q1 2021 | share | Decrease | -17.73% | -141.74K shares | -23.48M | $184.52 | 657.58K |
| Q4 2020 | share | Decrease | -1.22% | -9.83K shares | 44.42M | $181.18 | 799.33K |
| Q3 2020 | share | Decrease | -1.73% | -14.27K shares | 8.57M | $124.08 | 809.16K |
| Q2 2020 | share | Increase | +2.16% | 17.44K shares | 13.96M | $111.51 | 823.44K |
| Q1 2020 | share | Increase | +25.81% | 165.32K shares | -14.80M | $96.6 | 806K |
| Q4 2019 | share | Decrease | -1.56% | -10.14K shares | 7.84M | $144.63 | 640.67K |
| Q3 2019 | share | Decrease | -0.98% | -6.42K shares | -6.96M | $129.54 | 650.81K |
| Q2 2019 | share | Increase | +1.31% | 8.50K shares | 19.74M | $137.95 | 657.23K |
| Q1 2019 | share | Increase | +60.61% | 244.80K shares | 27.73M | $109.69 | 648.73K |
| Q4 2018 | share | Decrease | -5.78% | -24.76K shares | -5.84M | $108.33 | 403.92K |
| Q3 2018 | share | Increase | +9.71% | 37.93K shares | 9.17M | $114.63 | 428.68K |
| Q2 2018 | share | Decrease | -0.58% | -2.28K shares | 1.47M | $101.92 | 390.75K |
| Q1 2018 | share | Increase | +15.98% | 54.15K shares | 3.04M | $97.67 | 393.03K |
| Q4 2017 | share | Increase | +3.55% | 11.62K shares | 4.17M | $104.55 | 338.87K |
| Q3 2017 | share | Increase | +520.63% | 274.51K shares | 26.65M | $95.09 | 327.24K |
| Q2 2017 | share | Increase | +14.50% | 6.67K shares | 380K | $101.73 | 52.72K |
| Q1 2017 | share | Increase | +35.12% | 11.96K shares | 1.67M | $108.56 | 46.05K |
| Q4 2016 | share | Increase | 0.00% | 34.08K shares | 3.55M | $99.78 | 34.08K |