GREATMARK INVESTMENT PARTNERS, INC. – The Walt Disney Company Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$384,000
portfolio value
GREATMARK INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | 0 | $94.33 | 4.06K | |
| Q2 2022 | share | Decrease | -20.83% | -1.07K shares | -320K | $94.4 | 4.06K |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $137.16 | 5.13K | |
| Q4 2021 | share | Increase | +0.80% | 41 shares | -67K | $155.93 | 5.13K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $169.17 | 5.09K | |
| Q2 2021 | share | 0.00% | 0 shares | -44K | $175.77 | 5.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $184.52 | 5.09K | |
| Q4 2020 | share | Increase | +23.52% | 970 shares | 411K | $181.18 | 5.09K |
| Q3 2020 | share | Increase | +2.48% | 100 shares | 63K | $124.08 | 4.12K |
| Q2 2020 | share | Increase | +10.43% | 380 shares | 97K | $111.51 | 4.02K |
| Q1 2020 | share | Increase | +2.62% | 93 shares | -162K | $96.6 | 3.64K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $144.63 | 3.55K | |
| Q3 2019 | share | Increase | +29.12% | 801 shares | 79K | $129.54 | 3.55K |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $137.95 | 2.75K | |
| Q1 2019 | share | Increase | +1.85% | 50 shares | 9K | $109.69 | 2.75K |
| Q4 2018 | share | Increase | +25.28% | 545 shares | 44K | $108.33 | 2.70K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $114.63 | 2.15K | |
| Q2 2018 | share | Increase | +1.41% | 30 shares | 12K | $101.92 | 2.15K |
| Q1 2018 | share | Decrease | -21.29% | -575 shares | -76K | $97.67 | 2.12K |
| Q4 2017 | share | Increase | +19.99% | 450 shares | 68K | $104.55 | 2.70K |
| Q3 2017 | share | Increase | 0.00% | 2.25K shares | 222K | $95.09 | 2.25K |