GOELZER INVESTMENT MANAGEMENT, INC. – The Walt Disney Company Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$4.06M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | Increase | +4.02% | 1.66K shares | 154K | $94.33 | 43.11K |
| Q2 2022 | share | Increase | +90.61% | 19.70K shares | 931K | $94.4 | 41.44K |
| Q1 2022 | share | Increase | +7.08% | 1.43K shares | -163K | $137.16 | 21.74K |
| Q4 2021 | share | Increase | +3.43% | 673 shares | -176K | $155.93 | 20.30K |
| Q3 2021 | share | Decrease | -1.55% | -309 shares | -184K | $169.17 | 19.63K |
| Q2 2021 | share | Decrease | -0.69% | -138 shares | -200K | $175.77 | 19.94K |
| Q1 2021 | share | Decrease | -7.63% | -1.65K shares | -234K | $184.52 | 20.08K |
| Q4 2020 | share | Decrease | -7.34% | -1.72K shares | 1.02M | $181.18 | 21.73K |
| Q3 2020 | share | Decrease | -5.15% | -1.27K shares | 153K | $124.08 | 23.46K |
| Q2 2020 | share | Decrease | -5.98% | -1.57K shares | 217K | $111.51 | 24.73K |
| Q1 2020 | share | Decrease | -2.04% | -549 shares | -1.34M | $96.6 | 26.30K |
| Q4 2019 | share | Decrease | -1.80% | -493 shares | 320K | $144.63 | 26.85K |
| Q3 2019 | share | Decrease | -0.78% | -214 shares | -285K | $129.54 | 27.34K |
| Q2 2019 | share | Increase | +2.04% | 552 shares | 850K | $137.95 | 27.56K |
| Q1 2019 | share | Increase | +3.25% | 850 shares | 131K | $109.69 | 27.01K |
| Q4 2018 | share | Decrease | -2.84% | -765 shares | -281K | $108.33 | 26.16K |
| Q3 2018 | share | Decrease | -3.23% | -899 shares | 233K | $114.63 | 26.92K |
| Q2 2018 | share | Decrease | -3.74% | -1.08K shares | 13K | $101.92 | 27.82K |
| Q1 2018 | share | Decrease | -5.47% | -1.67K shares | -384K | $97.67 | 28.90K |
| Q4 2017 | share | Decrease | -2.59% | -813 shares | 193K | $104.55 | 30.57K |
| Q3 2017 | share | Decrease | -2.53% | -814 shares | -328K | $95.09 | 31.38K |
| Q2 2017 | share | Decrease | -16.50% | -6.36K shares | -951K | $101.73 | 32.20K |
| Q1 2017 | share | Decrease | -12.65% | -5.58K shares | -228K | $108.56 | 38.56K |
| Q4 2016 | share | Decrease | -17.81% | -9.56K shares | -387K | $99.78 | 44.15K |
| Q3 2016 | share | Decrease | -1.78% | -972 shares | -362K | $88.24 | 53.72K |
| Q2 2016 | share | Decrease | -5.29% | -3.05K shares | -385K | $92.29 | 54.69K |
| Q1 2016 | share | Decrease | -1.39% | -816 shares | -418K | $93.69 | 57.74K |