RENAISSANCE INVESTMENT GROUP LLC – The Walt Disney Company Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$238,000
portfolio value
RENAISSANCE INVESTMENT GROUP 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 | -3.51% | -85 shares | 10K | $94.33 | 2.33K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $94.4 | 2.42K | |
| Q1 2022 | share | Decrease | -14.43% | -408 shares | -163K | $137.16 | 2.42K |
| Q4 2021 | share | Decrease | -17.72% | -609 shares | -143K | $155.93 | 2.82K |
| Q3 2021 | share | Decrease | -12.72% | -501 shares | -111K | $169.17 | 3.43K |
| Q2 2021 | share | Decrease | -22.88% | -1.16K shares | -251K | $175.77 | 3.93K |
| Q1 2021 | share | Decrease | -8.71% | -487 shares | -70K | $184.52 | 5.10K |
| Q4 2020 | share | Decrease | -59.81% | -8.32K shares | -713K | $181.18 | 5.59K |
| Q3 2020 | share | Decrease | -15.84% | -2.61K shares | -117K | $124.08 | 13.91K |
| Q2 2020 | share | Decrease | -6.69% | -1.18K shares | 131K | $111.51 | 16.53K |
| Q1 2020 | share | Decrease | -51.71% | -18.97K shares | -3.59M | $96.6 | 17.71K |
| Q4 2019 | share | Increase | +2.27% | 814 shares | 631K | $144.63 | 36.69K |
| Q3 2019 | share | Increase | +0.88% | 312 shares | -291K | $129.54 | 35.87K |
| Q2 2019 | share | Increase | +0.62% | 218 shares | 1.04M | $137.95 | 35.56K |
| Q1 2019 | share | Decrease | -0.60% | -213 shares | 24K | $109.69 | 35.34K |
| Q4 2018 | share | Decrease | -2.01% | -729 shares | -344K | $108.33 | 35.56K |
| Q3 2018 | share | Decrease | -9.68% | -3.88K shares | 32K | $114.63 | 36.29K |
| Q2 2018 | share | Decrease | -6.62% | -2.85K shares | -110K | $101.92 | 40.17K |
| Q1 2018 | share | Decrease | -0.42% | -183 shares | -324K | $97.67 | 43.02K |
| Q4 2017 | share | Decrease | -16.42% | -8.48K shares | -450K | $104.55 | 43.21K |
| Q3 2017 | share | Decrease | -7.38% | -4.12K shares | -835K | $95.09 | 51.69K |
| Q2 2017 | share | Decrease | -0.84% | -474 shares | -452K | $101.73 | 55.82K |
| Q1 2017 | share | Decrease | -0.64% | -363 shares | 478K | $108.56 | 56.29K |
| Q4 2016 | share | Decrease | -0.53% | -300 shares | 615K | $99.78 | 56.65K |
| Q3 2016 | share | Decrease | -3.66% | -2.16K shares | -494K | $88.24 | 56.95K |
| Q2 2016 | share | Decrease | -0.50% | -300 shares | -118K | $92.29 | 59.12K |
| Q1 2016 | share | Increase | +0.61% | 358 shares | -304K | $93.69 | 59.42K |