BLUME CAPITAL MANAGEMENT, INC. – The Walt Disney Company Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$7.48M
portfolio value
BLUME CAPITAL 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 | +1.15% | 903 shares | 80K | $94.33 | 79.32K |
| Q2 2022 | share | Increase | +25.01% | 15.69K shares | -1.20M | $94.4 | 78.42K |
| Q1 2022 | share | Increase | +11.25% | 6.34K shares | -130K | $137.16 | 62.73K |
| Q4 2021 | share | Increase | +17.40% | 8.35K shares | 609K | $155.93 | 56.39K |
| Q3 2021 | share | Increase | +0.33% | 160 shares | -289K | $169.17 | 48.03K |
| Q2 2021 | share | Decrease | -0.62% | -300 shares | -475K | $175.77 | 47.87K |
| Q1 2021 | share | Decrease | -13.15% | -7.29K shares | -1.16M | $184.52 | 48.17K |
| Q4 2020 | share | Decrease | -3.26% | -1.87K shares | 2.93M | $181.18 | 55.46K |
| Q3 2020 | share | Decrease | -0.25% | -145 shares | 705K | $124.08 | 57.33K |
| Q2 2020 | share | Increase | +0.25% | 145 shares | 872K | $111.51 | 57.48K |
| Q1 2020 | share | Increase | +25.29% | 11.57K shares | -1.08M | $96.6 | 57.33K |
| Q4 2019 | share | Decrease | -9.30% | -4.69K shares | 44K | $144.63 | 45.76K |
| Q3 2019 | share | Increase | +0.05% | 25 shares | -467K | $129.54 | 50.45K |
| Q2 2019 | share | Increase | +0.40% | 202 shares | 1.46M | $137.95 | 50.43K |
| Q1 2019 | share | Increase | +25.29% | 10.14K shares | 1.18M | $109.69 | 50.22K |
| Q4 2018 | share | Increase | +1.11% | 440 shares | -241K | $108.33 | 40.08K |
| Q3 2018 | share | Decrease | -1.53% | -615 shares | 417K | $114.63 | 39.64K |
| Q2 2018 | share | Decrease | -0.84% | -340 shares | 142K | $101.92 | 40.26K |
| Q1 2018 | share | Decrease | -14.72% | -7.01K shares | -1.04M | $97.67 | 40.60K |
| Q4 2017 | share | Decrease | -0.83% | -400 shares | 386K | $104.55 | 47.61K |
| Q3 2017 | share | Increase | +21.79% | 8.59K shares | 544K | $95.09 | 48.01K |
| Q2 2017 | share | Increase | +19.73% | 6.49K shares | 455K | $101.73 | 39.42K |
| Q1 2017 | share | 0.00% | 0 shares | 302K | $108.56 | 32.92K | |
| Q4 2016 | share | Increase | +4.62% | 1.45K shares | 509K | $99.78 | 32.92K |
| Q3 2016 | share | Increase | +173.46% | 19.96K shares | 1.79M | $88.24 | 31.47K |
| Q2 2016 | share | Increase | +2.64% | 296 shares | 12K | $92.29 | 11.50K |
| Q1 2016 | share | Increase | +1128.15% | 10.3K shares | 1.01M | $93.69 | 11.21K |