STILLWATER INVESTMENT MANAGEMENT, LLC – The Walt Disney Company Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$1.67M
portfolio value
STILLWATER INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -1K | $94.33 | 17.71K | |
| Q2 2022 | share | Decrease | -0.25% | -45 shares | -764K | $94.4 | 17.71K |
| Q1 2022 | share | Decrease | -0.36% | -65 shares | -325K | $137.16 | 17.76K |
| Q4 2021 | share | Decrease | -4.41% | -823 shares | -394K | $155.93 | 17.82K |
| Q3 2021 | share | Decrease | -2.22% | -423 shares | -197K | $169.17 | 18.64K |
| Q2 2021 | share | Decrease | -0.12% | -22 shares | -171K | $175.77 | 19.07K |
| Q1 2021 | share | Decrease | -0.54% | -103 shares | 45K | $184.52 | 19.09K |
| Q4 2020 | share | Decrease | -1.57% | -306 shares | 1.05M | $181.18 | 19.19K |
| Q3 2020 | share | Increase | +0.82% | 159 shares | 263K | $124.08 | 19.50K |
| Q2 2020 | share | Decrease | -0.22% | -43 shares | 284K | $111.51 | 19.34K |
| Q1 2020 | share | Increase | +5.77% | 1.05K shares | -778K | $96.6 | 19.38K |
| Q4 2019 | share | Increase | +2.75% | 490 shares | 326K | $144.63 | 18.32K |
| Q3 2019 | share | Increase | +0.61% | 108 shares | -151K | $129.54 | 17.83K |
| Q2 2019 | share | Decrease | -5.08% | -948 shares | 402K | $137.95 | 17.73K |
| Q1 2019 | share | Increase | +0.32% | 59 shares | 32K | $109.69 | 18.67K |
| Q4 2018 | share | 0.00% | 0 shares | -135K | $108.33 | 18.61K | |
| Q3 2018 | share | Increase | +0.81% | 150 shares | 241K | $114.63 | 18.61K |
| Q2 2018 | share | Decrease | -3.90% | -749 shares | 6K | $101.92 | 18.46K |
| Q1 2018 | share | Increase | 0.00% | 19.21K shares | 1.93M | $97.67 | 19.21K |
| Q4 2017 | share | Decrease | -100.00% | -19.14K shares | -1.88M | $104.55 | 0 |
| Q3 2017 | share | Decrease | -1.33% | -258 shares | -174K | $95.09 | 19.14K |
| Q2 2017 | share | Decrease | -2.95% | -590 shares | -206K | $101.73 | 19.39K |
| Q1 2017 | share | Decrease | -1.34% | -271 shares | 156K | $108.56 | 19.98K |
| Q4 2016 | share | Decrease | -5.61% | -1.20K shares | 118K | $99.78 | 20.26K |
| Q3 2016 | share | Increase | +0.73% | 156 shares | -91K | $88.24 | 21.46K |
| Q2 2016 | share | Increase | +0.73% | 155 shares | -17K | $92.29 | 21.30K |
| Q1 2016 | share | Increase | +5.45% | 1.09K shares | -7K | $93.69 | 21.15K |