KLINGMAN & ASSOCIATES, LLC – The Walt Disney Company Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$465,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | +2.09% | 101 shares | 10K | $94.33 | 4.92K |
| Q2 2022 | share | Increase | +2.12% | 100 shares | -194K | $94.4 | 4.82K |
| Q1 2022 | share | Decrease | -8.38% | -432 shares | -150K | $137.16 | 4.72K |
| Q4 2021 | share | Increase | +2.48% | 125 shares | -52K | $155.93 | 5.15K |
| Q3 2021 | share | Increase | +1.45% | 72 shares | -21K | $169.17 | 5.03K |
| Q2 2021 | share | Decrease | -0.52% | -26 shares | -48K | $175.77 | 4.96K |
| Q1 2021 | share | Increase | +4.70% | 224 shares | 57K | $184.52 | 4.98K |
| Q4 2020 | share | Increase | +0.32% | 15 shares | 274K | $181.18 | 4.76K |
| Q3 2020 | share | Increase | +18.88% | 754 shares | 144K | $124.08 | 4.74K |
| Q2 2020 | share | Decrease | -3.69% | -153 shares | 44K | $111.51 | 3.99K |
| Q1 2020 | share | Decrease | -5.82% | -256 shares | -236K | $96.6 | 4.14K |
| Q4 2019 | share | Increase | +14.49% | 557 shares | 136K | $144.63 | 4.40K |
| Q3 2019 | share | Increase | +0.47% | 18 shares | -33K | $129.54 | 3.84K |
| Q2 2019 | share | Increase | +8.97% | 315 shares | 144K | $137.95 | 3.82K |
| Q1 2019 | share | Increase | +0.06% | 2 shares | 5K | $109.69 | 3.51K |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $108.33 | 3.51K | |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 42K | $114.63 | 3.51K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $101.92 | 3.50K | |
| Q1 2018 | share | Increase | +0.06% | 2 shares | -25K | $97.67 | 3.50K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $104.55 | 3.50K | |
| Q3 2017 | share | Decrease | -0.09% | -3 shares | -27K | $95.09 | 3.50K |
| Q2 2017 | share | Decrease | -12.29% | -492 shares | -81K | $101.73 | 3.51K |
| Q1 2017 | share | Increase | +2.59% | 101 shares | 47K | $108.56 | 4.00K |
| Q4 2016 | share | Decrease | -3.23% | -130 shares | 33K | $99.78 | 3.90K |
| Q3 2016 | share | Increase | +3.39% | 132 shares | -7K | $88.24 | 4.03K |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $92.29 | 3.89K | |
| Q1 2016 | share | Increase | +0.03% | 1 shares | -23K | $93.69 | 3.89K |