SCHNIEDERS CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$5.04M
portfolio value
SCHNIEDERS 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 | Increase | +9.59% | 4.68K shares | 439K | $94.33 | 53.51K |
| Q2 2022 | share | Decrease | -17.15% | -10.11K shares | -3.47M | $94.4 | 48.82K |
| Q1 2022 | share | Increase | +1.62% | 939 shares | -900K | $137.16 | 58.94K |
| Q4 2021 | share | Decrease | -0.05% | -31 shares | -833K | $155.93 | 58.00K |
| Q3 2021 | share | Decrease | -0.63% | -369 shares | -450K | $169.17 | 58.03K |
| Q2 2021 | share | Decrease | -0.41% | -242 shares | -554K | $175.77 | 58.40K |
| Q1 2021 | share | Increase | +0.59% | 345 shares | 258K | $184.52 | 58.64K |
| Q4 2020 | share | Decrease | -0.34% | -200 shares | 3.30M | $181.18 | 58.29K |
| Q3 2020 | share | Decrease | -4.29% | -2.62K shares | 443K | $124.08 | 58.49K |
| Q2 2020 | share | Increase | +7.03% | 4.01K shares | 1.29M | $111.51 | 61.12K |
| Q1 2020 | share | Increase | +5.79% | 3.12K shares | -2.29M | $96.6 | 57.10K |
| Q4 2019 | share | Increase | +13.18% | 6.28K shares | 1.59M | $144.63 | 53.98K |
| Q3 2019 | share | Decrease | -0.57% | -274 shares | -483K | $129.54 | 47.69K |
| Q2 2019 | share | Increase | +1.32% | 626 shares | 1.44M | $137.95 | 47.97K |
| Q1 2019 | share | Decrease | -0.67% | -320 shares | 30K | $109.69 | 47.34K |
| Q4 2018 | share | Decrease | -1.07% | -516 shares | -408K | $108.33 | 47.66K |
| Q3 2018 | share | Decrease | -2.70% | -1.33K shares | 444K | $114.63 | 48.18K |
| Q2 2018 | share | Decrease | -0.27% | -132 shares | 203K | $101.92 | 49.51K |
| Q1 2018 | share | Decrease | -0.22% | -108 shares | -363K | $97.67 | 49.65K |
| Q4 2017 | share | Decrease | -1.61% | -813 shares | 365K | $104.55 | 49.75K |
| Q3 2017 | share | Decrease | -1.76% | -908 shares | -485K | $95.09 | 50.57K |
| Q2 2017 | share | Decrease | -0.34% | -175 shares | -387K | $101.73 | 51.48K |
| Q1 2017 | share | Increase | +0.23% | 116 shares | 486K | $108.56 | 51.65K |
| Q4 2016 | share | Increase | +5.28% | 2.58K shares | 825K | $99.78 | 51.53K |
| Q3 2016 | share | Decrease | -1.96% | -979 shares | -339K | $88.24 | 48.95K |
| Q2 2016 | share | Decrease | -0.61% | -305 shares | -104K | $92.29 | 49.93K |
| Q1 2016 | share | Increase | +1.14% | 564 shares | -231K | $93.69 | 50.23K |