FOUNDERS CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
FOUNDERS CAPITAL MANAGEMENT, LLC portfolio value:
$8.53M
portfolio value
FOUNDERS CAPITAL 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 | -1.00% | -917 shares | -93K | $94.33 | 90.46K |
| Q2 2022 | share | Decrease | -0.72% | -659 shares | -3.99M | $94.4 | 91.37K |
| Q1 2022 | share | Increase | +1.56% | 1.41K shares | -1.41M | $137.16 | 92.03K |
| Q4 2021 | share | Decrease | -2.04% | -1.89K shares | -1.61M | $155.93 | 90.62K |
| Q3 2021 | share | Decrease | -0.75% | -699 shares | -733K | $169.17 | 92.51K |
| Q2 2021 | share | Decrease | -2.44% | -2.33K shares | -1.24M | $175.77 | 93.21K |
| Q1 2021 | share | Increase | +1.21% | 1.14K shares | 526K | $184.52 | 95.54K |
| Q4 2020 | share | Decrease | -1.61% | -1.54K shares | 5.19M | $181.18 | 94.40K |
| Q3 2020 | share | Decrease | -1.72% | -1.67K shares | 1.01M | $124.08 | 95.94K |
| Q2 2020 | share | Increase | +0.26% | 251 shares | 1.48M | $111.51 | 97.62K |
| Q1 2020 | share | Increase | +4.40% | 4.10K shares | -4.08M | $96.6 | 97.36K |
| Q4 2019 | share | Decrease | -0.42% | -390 shares | 1.28M | $144.63 | 93.26K |
| Q3 2019 | share | Decrease | -1.51% | -1.43K shares | -1.07M | $129.54 | 93.65K |
| Q2 2019 | share | Decrease | -2.57% | -2.50K shares | 2.44M | $137.95 | 95.09K |
| Q1 2019 | share | Increase | +4.11% | 3.84K shares | 557K | $109.69 | 97.59K |
| Q4 2018 | share | Increase | +2.56% | 2.34K shares | -405K | $108.33 | 93.74K |
| Q3 2018 | share | Increase | +4.09% | 3.59K shares | 1.48M | $114.63 | 91.40K |
| Q2 2018 | share | Increase | +12.16% | 9.51K shares | 1.48M | $101.92 | 87.81K |
| Q1 2018 | share | Increase | +6.98% | 5.10K shares | -144K | $97.67 | 78.29K |
| Q4 2017 | share | Decrease | -0.57% | -423 shares | 612K | $104.55 | 73.18K |
| Q3 2017 | share | Increase | +0.04% | 30 shares | -562K | $95.09 | 73.61K |
| Q2 2017 | share | 0.00% | 0 shares | -525K | $101.73 | 73.58K | |
| Q1 2017 | share | Increase | +0.79% | 575 shares | 734K | $108.56 | 73.58K |
| Q4 2016 | share | Decrease | -0.48% | -355 shares | 797K | $99.78 | 73.00K |
| Q3 2016 | share | Increase | +37.42% | 19.97K shares | 1.59M | $88.24 | 73.36K |
| Q2 2016 | share | Increase | +0.38% | 200 shares | -60K | $92.29 | 53.38K |
| Q1 2016 | share | Increase | +0.12% | 65 shares | -300K | $93.69 | 53.18K |