DONALDSON CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$4.08M
portfolio value
DONALDSON CAPITAL 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 | Decrease | -1.17% | -513 shares | -52K | $94.33 | 43.30K |
| Q2 2022 | share | Decrease | -5.34% | -2.47K shares | -2.21M | $94.4 | 43.82K |
| Q1 2022 | share | Increase | +9.07% | 3.85K shares | -224K | $137.16 | 46.29K |
| Q4 2021 | share | Decrease | -1.08% | -462 shares | -684K | $155.93 | 42.44K |
| Q3 2021 | share | Decrease | -4.10% | -1.83K shares | -606K | $169.17 | 42.90K |
| Q2 2021 | share | Increase | +1.47% | 648 shares | -272K | $175.77 | 44.74K |
| Q1 2021 | share | Increase | +1.08% | 472 shares | 232K | $184.52 | 44.09K |
| Q4 2020 | share | Increase | +1.79% | 767 shares | 2.58M | $181.18 | 43.62K |
| Q3 2020 | share | Increase | +0.67% | 287 shares | 570K | $124.08 | 42.85K |
| Q2 2020 | share | Decrease | -5.30% | -2.38K shares | 405K | $111.51 | 42.56K |
| Q1 2020 | share | Decrease | -7.29% | -3.53K shares | -2.67M | $96.6 | 44.95K |
| Q4 2019 | share | Increase | +1.32% | 634 shares | 777K | $144.63 | 48.48K |
| Q3 2019 | share | Increase | +9.84% | 4.28K shares | 152K | $129.54 | 47.85K |
| Q2 2019 | share | Increase | +3.91% | 1.64K shares | 1.42M | $137.95 | 43.56K |
| Q1 2019 | share | Increase | +2.14% | 877 shares | 154K | $109.69 | 41.92K |
| Q4 2018 | share | Increase | +2.21% | 888 shares | -196K | $108.33 | 41.05K |
| Q3 2018 | share | Increase | +63.34% | 15.57K shares | 2.12M | $114.63 | 40.16K |
| Q2 2018 | share | Decrease | -1.15% | -287 shares | 79K | $101.92 | 24.58K |
| Q1 2018 | share | Decrease | -16.52% | -4.92K shares | -705K | $97.67 | 24.87K |
| Q4 2017 | share | Decrease | -9.12% | -2.98K shares | -29K | $104.55 | 29.79K |
| Q3 2017 | share | Decrease | -25.40% | -11.16K shares | -1.43M | $95.09 | 32.78K |
| Q2 2017 | share | Decrease | -83.68% | -225.28K shares | -25.85M | $101.73 | 43.95K |
| Q1 2017 | share | Increase | +3.36% | 8.74K shares | 3.38M | $108.56 | 269.23K |
| Q4 2016 | share | Increase | +5.75% | 14.15K shares | 4.27M | $99.78 | 260.49K |
| Q3 2016 | share | Decrease | -3.80% | -9.73K shares | -2.17M | $88.24 | 246.34K |
| Q2 2016 | share | Increase | +0.70% | 1.76K shares | -206K | $92.29 | 256.07K |
| Q1 2016 | share | Decrease | -0.74% | -1.90K shares | -1.66M | $93.69 | 254.30K |