M. KRAUS & CO – The Walt Disney Company Transaction History
M. KRAUS & CO portfolio value:
$2.94M
portfolio value
M. KRAUS & CO 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 | -2.78% | -893 shares | -87K | $94.33 | 31.18K |
| Q2 2022 | share | Decrease | -8.87% | -3.12K shares | -1.79M | $94.4 | 32.08K |
| Q1 2022 | share | Increase | +0.62% | 217 shares | -591K | $137.16 | 35.20K |
| Q4 2021 | share | Increase | +17.39% | 5.18K shares | 377K | $155.93 | 34.98K |
| Q3 2021 | share | Increase | +0.28% | 83 shares | -182K | $169.17 | 29.80K |
| Q2 2021 | share | Increase | +2.33% | 676 shares | -135K | $175.77 | 29.72K |
| Q1 2021 | share | Increase | +7.85% | 2.11K shares | 480K | $184.52 | 29.04K |
| Q4 2020 | share | Increase | +0.52% | 139 shares | 1.55M | $181.18 | 26.93K |
| Q3 2020 | share | Increase | +3.86% | 995 shares | 447K | $124.08 | 26.79K |
| Q2 2020 | share | Decrease | -1.11% | -290 shares | 357K | $111.51 | 25.79K |
| Q1 2020 | share | Increase | +3.27% | 825 shares | -1.13M | $96.6 | 26.08K |
| Q4 2019 | share | Increase | +1.69% | 420 shares | 416K | $144.63 | 25.26K |
| Q3 2019 | share | Increase | +15.36% | 3.30K shares | 230K | $129.54 | 24.84K |
| Q2 2019 | share | Increase | 0.00% | 21.53K shares | 3.00M | $137.95 | 21.53K |