ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – The Walt Disney Company Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$654,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | -4.21% | -305 shares | -30K | $94.33 | 6.93K |
| Q2 2022 | share | Decrease | -42.31% | -5.31K shares | -1.03M | $94.4 | 7.24K |
| Q1 2022 | share | Decrease | -4.48% | -589 shares | -314K | $137.16 | 12.55K |
| Q4 2021 | share | Decrease | -0.34% | -45 shares | -195K | $155.93 | 13.14K |
| Q3 2021 | share | Decrease | -4.58% | -633 shares | -198K | $169.17 | 13.18K |
| Q2 2021 | share | Decrease | -1.25% | -175 shares | -153K | $175.77 | 13.82K |
| Q1 2021 | share | Decrease | -9.80% | -1.52K shares | -229K | $184.52 | 13.99K |
| Q4 2020 | share | Decrease | -3.69% | -594 shares | 812K | $181.18 | 15.51K |
| Q3 2020 | share | Decrease | -0.19% | -31 shares | 199K | $124.08 | 16.11K |
| Q2 2020 | share | Increase | +4.67% | 720 shares | 310K | $111.51 | 16.14K |
| Q1 2020 | share | Increase | +1.28% | 195 shares | -712K | $96.6 | 15.42K |
| Q4 2019 | share | Decrease | -5.04% | -808 shares | 112K | $144.63 | 15.22K |
| Q3 2019 | share | Increase | +5.76% | 873 shares | -27K | $129.54 | 16.03K |
| Q2 2019 | share | Increase | +0.24% | 37 shares | 438K | $137.95 | 15.16K |
| Q1 2019 | share | Increase | +0.38% | 58 shares | 27K | $109.69 | 15.12K |
| Q4 2018 | share | Decrease | -0.77% | -117 shares | -124K | $108.33 | 15.06K |
| Q3 2018 | share | Decrease | -7.93% | -1.30K shares | 48K | $114.63 | 15.18K |
| Q2 2018 | share | Increase | +0.94% | 153 shares | 87K | $101.92 | 16.49K |
| Q1 2018 | share | Decrease | -0.01% | -2 shares | -116K | $97.67 | 16.33K |
| Q4 2017 | share | Decrease | -8.78% | -1.57K shares | -9K | $104.55 | 16.33K |
| Q3 2017 | share | Decrease | -1.31% | -237 shares | -162K | $95.09 | 17.91K |
| Q2 2017 | share | Increase | +1.41% | 252 shares | -101K | $101.73 | 18.14K |
| Q1 2017 | share | Decrease | -6.67% | -1.27K shares | 30K | $108.56 | 17.89K |
| Q4 2016 | share | Decrease | -1.99% | -389 shares | 182K | $99.78 | 19.17K |
| Q3 2016 | share | Increase | +0.45% | 87 shares | -88K | $88.24 | 19.56K |
| Q2 2016 | share | Decrease | -1.03% | -203 shares | -50K | $92.29 | 19.47K |
| Q1 2016 | share | Decrease | -0.63% | -124 shares | -126K | $93.69 | 19.68K |