SAMALIN INVESTMENT COUNSEL, LLC – The Walt Disney Company Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$1.08M
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | Increase | +69.49% | 4.69K shares | 442K | $94.33 | 11.44K |
| Q2 2022 | share | Decrease | -15.52% | -1.24K shares | -458.74K | $94.4 | 6.75K |
| Q1 2022 | share | Decrease | -18.35% | -1.79K shares | -420.14K | $137.16 | 7.99K |
| Q4 2021 | share | Increase | +48.15% | 3.18K shares | 398.65K | $155.93 | 9.79K |
| Q3 2021 | share | Increase | +1.96% | 127 shares | -21.30K | $169.17 | 6.61K |
| Q2 2021 | share | Decrease | -5.15% | -352 shares | -121.46K | $175.77 | 6.48K |
| Q1 2021 | share | Decrease | -6.11% | -445 shares | -58.09K | $184.52 | 6.83K |
| Q4 2020 | share | Decrease | -5.16% | -396 shares | 366.65K | $181.18 | 7.28K |
| Q3 2020 | share | Increase | +3.01% | 224 shares | 121.43K | $124.08 | 7.67K |
| Q2 2020 | share | Decrease | -20.21% | -1.88K shares | -71K | $111.51 | 7.45K |
| Q1 2020 | share | Increase | +46.98% | 2.98K shares | -17K | $96.6 | 9.33K |
| Q4 2019 | share | Increase | 0.00% | 6.35K shares | 919K | $144.63 | 6.35K |