MITCHELL MCLEOD PUGH & WILLIAMS INC – The Walt Disney Company Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.68M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | +0.11% | 20 shares | 0 | $94.33 | 17.83K |
| Q2 2022 | share | Decrease | -2.44% | -446 shares | -822K | $94.4 | 17.81K |
| Q1 2022 | share | Increase | +2.24% | 400 shares | -262K | $137.16 | 18.26K |
| Q4 2021 | share | Increase | +1.10% | 195 shares | -222K | $155.93 | 17.86K |
| Q3 2021 | share | Increase | +1.63% | 284 shares | -67K | $169.17 | 17.67K |
| Q2 2021 | share | Increase | +0.07% | 13 shares | -150K | $175.77 | 17.38K |
| Q1 2021 | share | Decrease | -0.38% | -67 shares | 46K | $184.52 | 17.37K |
| Q4 2020 | share | Decrease | -0.62% | -108 shares | 983K | $181.18 | 17.44K |
| Q3 2020 | share | Decrease | -3.40% | -618 shares | 152K | $124.08 | 17.54K |
| Q2 2020 | share | Increase | +3.43% | 602 shares | 329K | $111.51 | 18.16K |
| Q1 2020 | share | Increase | +8.51% | 1.37K shares | -645K | $96.6 | 17.56K |
| Q4 2019 | share | Increase | +1.25% | 200 shares | 257K | $144.63 | 16.18K |
| Q3 2019 | share | Increase | +1.49% | 234 shares | -115K | $129.54 | 15.98K |
| Q2 2019 | share | Decrease | -1.99% | -320 shares | 415K | $137.95 | 15.75K |
| Q1 2019 | share | Increase | +3.01% | 470 shares | 73K | $109.69 | 16.07K |
| Q4 2018 | share | Increase | +7.54% | 1.09K shares | 14K | $108.33 | 15.60K |
| Q3 2018 | share | Decrease | -10.08% | -1.62K shares | 6K | $114.63 | 14.50K |
| Q2 2018 | share | Decrease | -1.50% | -245 shares | 45K | $101.92 | 16.13K |
| Q1 2018 | share | Decrease | -0.30% | -50 shares | -120K | $97.67 | 16.38K |
| Q4 2017 | share | 0.00% | 0 shares | 147K | $104.55 | 16.43K | |
| Q3 2017 | share | Decrease | -2.32% | -390 shares | -168K | $95.09 | 16.43K |
| Q2 2017 | share | Decrease | -5.24% | -930 shares | -226K | $101.73 | 16.82K |
| Q1 2017 | share | Decrease | -5.84% | -1.1K shares | 48K | $108.56 | 17.75K |
| Q4 2016 | share | Increase | +4.43% | 800 shares | 289K | $99.78 | 18.85K |
| Q3 2016 | share | Decrease | -8.84% | -1.75K shares | -261K | $88.24 | 18.05K |
| Q2 2016 | share | Decrease | -1.49% | -300 shares | -59K | $92.29 | 19.80K |
| Q1 2016 | share | Decrease | -0.49% | -99 shares | -127K | $93.69 | 20.10K |