CURBSTONE FINANCIAL MANAGEMENT CORP – The Walt Disney Company Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$2.40M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | +1.97% | 492 shares | 45K | $94.33 | 25.46K |
| Q2 2022 | share | Decrease | -5.13% | -1.35K shares | -1.25M | $94.4 | 24.96K |
| Q1 2022 | share | Increase | +3.34% | 850 shares | -335K | $137.16 | 26.31K |
| Q4 2021 | share | Increase | +2.95% | 730 shares | -240K | $155.93 | 25.46K |
| Q3 2021 | share | Decrease | -1.25% | -314 shares | -218K | $169.17 | 24.73K |
| Q2 2021 | share | 0.00% | 0 shares | -220K | $175.77 | 25.05K | |
| Q1 2021 | share | Decrease | -3.09% | -800 shares | -61K | $184.52 | 25.05K |
| Q4 2020 | share | Decrease | -0.42% | -110 shares | 1.46M | $181.18 | 25.85K |
| Q3 2020 | share | Decrease | -0.84% | -220 shares | 301K | $124.08 | 25.96K |
| Q2 2020 | share | Decrease | -0.10% | -27 shares | 388K | $111.51 | 26.18K |
| Q1 2020 | share | Decrease | -2.49% | -670 shares | -1.35M | $96.6 | 26.20K |
| Q4 2019 | share | 0.00% | 0 shares | 384K | $144.63 | 26.87K | |
| Q3 2019 | share | 0.00% | 0 shares | -250K | $129.54 | 26.87K | |
| Q2 2019 | share | Increase | +0.26% | 70 shares | 776K | $137.95 | 26.87K |
| Q1 2019 | share | Increase | +6.22% | 1.56K shares | 209K | $109.69 | 26.80K |
| Q4 2018 | share | 0.00% | 0 shares | -184K | $108.33 | 25.24K | |
| Q3 2018 | share | Decrease | -0.43% | -110 shares | 295K | $114.63 | 25.24K |
| Q2 2018 | share | Increase | +1.40% | 350 shares | 146K | $101.92 | 25.35K |
| Q1 2018 | share | Increase | +110.35% | 13.11K shares | 1.23M | $97.67 | 25K |
| Q4 2017 | share | Decrease | -49.79% | -11.78K shares | -1.05M | $104.55 | 11.88K |
| Q3 2017 | share | Increase | +111.62% | 12.48K shares | 1.14M | $95.09 | 23.67K |
| Q2 2017 | share | Increase | +1.36% | 150 shares | -63K | $101.73 | 11.18K |
| Q1 2017 | share | Decrease | -1.78% | -200 shares | 80K | $108.56 | 11.03K |
| Q4 2016 | share | Decrease | -49.48% | -11.00K shares | -894K | $99.78 | 11.23K |
| Q3 2016 | share | Decrease | -0.89% | -200 shares | -130K | $88.24 | 22.24K |
| Q2 2016 | share | 0.00% | 0 shares | -34K | $92.29 | 22.44K | |
| Q1 2016 | share | Increase | +2.33% | 510 shares | -75K | $93.69 | 22.44K |