FERNWOOD INVESTMENT MANAGEMENT, LLC – The Walt Disney Company Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.20M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | -0.81% | -105 shares | -11K | $94.33 | 12.80K |
| Q2 2022 | share | Decrease | -4.42% | -597 shares | -634K | $94.4 | 12.91K |
| Q1 2022 | share | Decrease | -0.81% | -111 shares | -257K | $137.16 | 13.50K |
| Q4 2021 | share | Increase | +2.41% | 320 shares | -140K | $155.93 | 13.62K |
| Q3 2021 | share | Increase | +3.96% | 507 shares | 1K | $169.17 | 13.3K |
| Q2 2021 | share | Increase | +5.89% | 712 shares | 20K | $175.77 | 12.79K |
| Q1 2021 | share | Increase | +0.04% | 5 shares | 41K | $184.52 | 12.08K |
| Q4 2020 | share | Increase | +6.62% | 750 shares | 783K | $181.18 | 12.07K |
| Q3 2020 | share | Increase | +1.25% | 140 shares | 158K | $124.08 | 11.32K |
| Q2 2020 | share | Increase | +4.55% | 487 shares | 214K | $111.51 | 11.18K |
| Q1 2020 | share | Increase | +30.75% | 2.51K shares | -150K | $96.6 | 10.69K |
| Q4 2019 | share | Decrease | -4.64% | -398 shares | 65K | $144.63 | 8.18K |
| Q3 2019 | share | Increase | +24.04% | 1.66K shares | 152K | $129.54 | 8.58K |
| Q2 2019 | share | Increase | +117.96% | 3.74K shares | 614K | $137.95 | 6.91K |
| Q1 2019 | share | Increase | +26.86% | 672 shares | 78K | $109.69 | 3.17K |
| Q4 2018 | share | Increase | +21.99% | 451 shares | 34K | $108.33 | 2.50K |
| Q3 2018 | share | Increase | 0.00% | 2.05K shares | 240K | $114.63 | 2.05K |
| Q1 2018 | share | Decrease | -100.00% | -1.98K shares | -213K | $97.67 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.98K shares | 213K | $104.55 | 1.98K |
| Q3 2017 | share | Decrease | -100.00% | -2.24K shares | -238K | $95.09 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $101.73 | 2.24K | |
| Q1 2017 | share | Decrease | -3.24% | -75 shares | 13K | $108.56 | 2.24K |
| Q4 2016 | share | Increase | +1.09% | 25 shares | 28K | $99.78 | 2.31K |
| Q3 2016 | share | Increase | +5.77% | 125 shares | 1K | $88.24 | 2.29K |
| Q2 2016 | share | Increase | 0.00% | 2.16K shares | 212K | $92.29 | 2.16K |
| Q1 2016 | share | Decrease | -100.00% | -1.99K shares | -209K | $93.69 | 0 |