NORTHSTAR GROUP, INC. – The Walt Disney Company Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$3.47M
portfolio value
NORTHSTAR GROUP, 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 | +0.56% | 204 shares | 17K | $94.33 | 36.84K |
| Q2 2022 | share | Increase | +3.84% | 1.35K shares | -1.38M | $94.4 | 36.64K |
| Q1 2022 | share | Increase | +1.16% | 405 shares | -563K | $137.16 | 35.28K |
| Q4 2021 | share | Increase | +3.34% | 1.12K shares | -308K | $155.93 | 34.88K |
| Q3 2021 | share | Increase | +3.06% | 1.00K shares | -46K | $169.17 | 33.75K |
| Q2 2021 | share | Increase | +0.52% | 170 shares | -256K | $175.77 | 32.75K |
| Q1 2021 | share | Increase | +2.95% | 933 shares | 279K | $184.52 | 32.58K |
| Q4 2020 | share | Increase | +1.11% | 347 shares | 1.85M | $181.18 | 31.65K |
| Q3 2020 | share | Increase | +0.75% | 234 shares | 418K | $124.08 | 31.30K |
| Q2 2020 | share | Decrease | -6.11% | -2.02K shares | 265K | $111.51 | 31.07K |
| Q1 2020 | share | Decrease | -0.02% | -5 shares | -1.60M | $96.6 | 33.09K |
| Q4 2019 | share | Increase | +2.56% | 825 shares | 603K | $144.63 | 33.09K |
| Q3 2019 | share | Increase | +18.13% | 4.95K shares | 391K | $129.54 | 32.27K |
| Q2 2019 | share | Increase | +1.80% | 482 shares | 833K | $137.95 | 27.31K |
| Q1 2019 | share | Increase | +5.05% | 1.29K shares | 181K | $109.69 | 26.83K |
| Q4 2018 | share | Increase | +0.04% | 11 shares | -185K | $108.33 | 25.54K |
| Q3 2018 | share | Increase | +0.85% | 214 shares | 332K | $114.63 | 25.53K |
| Q2 2018 | share | Increase | +4.97% | 1.2K shares | 181K | $101.92 | 25.32K |
| Q1 2018 | share | Increase | +18.96% | 3.84K shares | 293K | $97.67 | 24.12K |
| Q4 2017 | share | Increase | +27.71% | 4.4K shares | 668K | $104.55 | 20.27K |
| Q3 2017 | share | Decrease | -4.89% | -816 shares | -179K | $95.09 | 15.87K |
| Q2 2017 | share | Decrease | -0.60% | -100 shares | -116K | $101.73 | 16.69K |
| Q1 2017 | share | Increase | +9.34% | 1.43K shares | 207K | $108.56 | 16.79K |
| Q4 2016 | share | Increase | +2.33% | 350 shares | 206K | $99.78 | 15.35K |
| Q3 2016 | share | Increase | +8.57% | 1.18K shares | 42K | $88.24 | 15.00K |
| Q2 2016 | share | Increase | +0.73% | 100 shares | -11K | $92.29 | 13.82K |
| Q1 2016 | share | Increase | +1.40% | 189 shares | -57K | $93.69 | 13.72K |