INVESTMENT HOUSE LLC – The Walt Disney Company Transaction History
INVESTMENT HOUSE LLC portfolio value:
$814,000
portfolio value
INVESTMENT HOUSE 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 | -2.16% | -191 shares | -19K | $94.33 | 8.63K |
| Q2 2022 | share | Decrease | -47.79% | -8.07K shares | -1.48M | $94.4 | 8.82K |
| Q1 2022 | share | Decrease | -7.54% | -1.37K shares | -513K | $137.16 | 16.90K |
| Q4 2021 | share | Increase | +0.03% | 5 shares | -261K | $155.93 | 18.28K |
| Q3 2021 | share | Decrease | -2.28% | -426 shares | -195K | $169.17 | 18.27K |
| Q2 2021 | share | Increase | +1.03% | 190 shares | -129K | $175.77 | 18.70K |
| Q1 2021 | share | Decrease | -16.86% | -3.75K shares | -618K | $184.52 | 18.51K |
| Q4 2020 | share | Decrease | -2.81% | -644 shares | 1.19M | $181.18 | 22.26K |
| Q3 2020 | share | Decrease | -0.98% | -227 shares | 263K | $124.08 | 22.91K |
| Q2 2020 | share | Decrease | -36.07% | -13.05K shares | -916K | $111.51 | 23.13K |
| Q1 2020 | share | Increase | +53.64% | 12.63K shares | 89K | $96.6 | 36.19K |
| Q4 2019 | share | Increase | +11.83% | 2.49K shares | 662K | $144.63 | 23.55K |
| Q3 2019 | share | Increase | +21.76% | 3.76K shares | 329K | $129.54 | 21.06K |
| Q2 2019 | share | Increase | +113.62% | 9.20K shares | 1.51M | $137.95 | 17.29K |
| Q1 2019 | share | Increase | +1.25% | 100 shares | 22K | $109.69 | 8.09K |
| Q4 2018 | share | Increase | +0.78% | 62 shares | -51K | $108.33 | 7.99K |
| Q3 2018 | share | Decrease | -2.16% | -175 shares | 78K | $114.63 | 7.93K |
| Q2 2018 | share | Increase | +3.18% | 250 shares | 60K | $101.92 | 8.11K |
| Q1 2018 | share | Decrease | -58.72% | -11.18K shares | -1.25M | $97.67 | 7.86K |
| Q4 2017 | share | Increase | +166.25% | 11.89K shares | 1.34M | $104.55 | 19.04K |
| Q3 2017 | share | Increase | +1.42% | 100 shares | -44K | $95.09 | 7.15K |
| Q2 2017 | share | 0.00% | 0 shares | -51K | $101.73 | 7.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $108.56 | 7.05K | |
| Q4 2016 | share | Increase | +1.44% | 100 shares | 89K | $99.78 | 7.05K |
| Q3 2016 | share | 0.00% | 0 shares | -34K | $88.24 | 6.95K | |
| Q2 2016 | share | Increase | +1.46% | 100 shares | -1K | $92.29 | 6.95K |
| Q1 2016 | share | 0.00% | 0 shares | -39K | $93.69 | 6.85K |