NEWMAN DIGNAN & SHEERAR, INC. – The Walt Disney Company Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$1.42M
portfolio value
NEWMAN DIGNAN & SHEERAR, 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 | Decrease | -3.20% | -500 shares | -48K | $94.33 | 15.14K |
| Q2 2022 | share | Decrease | -1.06% | -168 shares | -692K | $94.4 | 15.64K |
| Q1 2022 | share | Increase | +3.04% | 466 shares | -208K | $137.16 | 15.81K |
| Q4 2021 | share | Increase | +0.08% | 12 shares | -217K | $155.93 | 15.34K |
| Q3 2021 | share | Decrease | -1.41% | -220 shares | -140K | $169.17 | 15.33K |
| Q2 2021 | share | Decrease | -2.00% | -317 shares | -194K | $175.77 | 15.55K |
| Q1 2021 | share | Decrease | -1.58% | -254 shares | 7K | $184.52 | 15.87K |
| Q4 2020 | share | Decrease | -5.67% | -970 shares | 800K | $181.18 | 16.12K |
| Q3 2020 | share | Increase | +0.09% | 15 shares | 146K | $124.08 | 17.09K |
| Q2 2020 | share | Increase | +0.95% | 160 shares | 226K | $111.51 | 17.08K |
| Q1 2020 | share | Decrease | -0.73% | -124 shares | -716K | $96.6 | 16.92K |
| Q4 2019 | share | Decrease | -1.42% | -245 shares | 212K | $144.63 | 17.04K |
| Q3 2019 | share | Increase | +0.46% | 79 shares | -150K | $129.54 | 17.28K |
| Q2 2019 | share | Decrease | -0.15% | -25 shares | 489K | $137.95 | 17.21K |
| Q1 2019 | share | Increase | +1.19% | 203 shares | 46K | $109.69 | 17.23K |
| Q4 2018 | share | Increase | +2.84% | 470 shares | -33K | $108.33 | 17.03K |
| Q3 2018 | share | Increase | +0.13% | 22 shares | 167K | $114.63 | 16.56K |
| Q2 2018 | share | Increase | +2.35% | 380 shares | 112K | $101.92 | 16.54K |
| Q1 2018 | share | Decrease | -0.04% | -6 shares | -116K | $97.67 | 16.16K |
| Q4 2017 | share | Decrease | -6.29% | -1.08K shares | 38K | $104.55 | 16.16K |
| Q3 2017 | share | Decrease | -0.05% | -8 shares | -134K | $95.09 | 17.25K |
| Q2 2017 | share | Decrease | -3.36% | -600 shares | -191K | $101.73 | 17.25K |
| Q1 2017 | share | Decrease | -0.27% | -48 shares | 159K | $108.56 | 17.85K |
| Q4 2016 | share | Decrease | -3.63% | -675 shares | 141K | $99.78 | 17.90K |
| Q3 2016 | share | Increase | +3.22% | 580 shares | -36K | $88.24 | 18.58K |
| Q2 2016 | share | Increase | +1.04% | 186 shares | -8K | $92.29 | 18.00K |
| Q1 2016 | share | Increase | +5.18% | 877 shares | -11K | $93.69 | 17.81K |