JACOBI CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.72M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +6.00% | 1.63K shares | 152K | $94.33 | 28.85K |
| Q2 2022 | share | Increase | +6.67% | 1.70K shares | -931K | $94.4 | 27.22K |
| Q1 2022 | share | Increase | +5.98% | 1.44K shares | -229K | $137.16 | 25.52K |
| Q4 2021 | share | Increase | +0.28% | 67 shares | -332K | $155.93 | 24.08K |
| Q3 2021 | share | Increase | +4.42% | 1.01K shares | 20K | $169.17 | 24.01K |
| Q2 2021 | share | Increase | +0.93% | 211 shares | -162K | $175.77 | 22.99K |
| Q1 2021 | share | Decrease | -5.08% | -1.22K shares | -125K | $184.52 | 22.78K |
| Q4 2020 | share | Decrease | -5.79% | -1.47K shares | 1.15M | $181.18 | 24.00K |
| Q3 2020 | share | Decrease | -0.01% | -3 shares | 315K | $124.08 | 25.48K |
| Q2 2020 | share | Increase | +11.21% | 2.56K shares | 641K | $111.51 | 25.48K |
| Q1 2020 | share | Increase | +3.45% | 765 shares | -982K | $96.6 | 22.91K |
| Q4 2019 | share | Decrease | -0.34% | -75 shares | 300K | $144.63 | 22.15K |
| Q3 2019 | share | Increase | +7.01% | 1.45K shares | -7K | $129.54 | 22.22K |
| Q2 2019 | share | Increase | +0.21% | 44 shares | 602K | $137.95 | 20.77K |
| Q1 2019 | share | Increase | +5.98% | 1.16K shares | 157K | $109.69 | 20.72K |
| Q4 2018 | share | Increase | +42.12% | 5.79K shares | 535K | $108.33 | 19.55K |
| Q3 2018 | share | Increase | +5.79% | 753 shares | 246K | $114.63 | 13.76K |
| Q2 2018 | share | Decrease | -5.04% | -691 shares | 11K | $101.92 | 13.00K |
| Q1 2018 | share | Decrease | -8.77% | -1.31K shares | -300K | $97.67 | 13.69K |
| Q4 2017 | share | Increase | +65.14% | 5.92K shares | 747K | $104.55 | 15.01K |
| Q3 2017 | share | Increase | +7.17% | 608 shares | 26K | $95.09 | 9.09K |
| Q2 2017 | share | Increase | +3.02% | 249 shares | -52K | $101.73 | 8.48K |
| Q1 2017 | share | Increase | +1.92% | 155 shares | 47K | $108.56 | 8.23K |
| Q4 2016 | share | Decrease | -2.13% | -176 shares | 119K | $99.78 | 8.08K |
| Q3 2016 | share | Increase | +1.04% | 85 shares | -40K | $88.24 | 8.25K |
| Q2 2016 | share | Increase | 0.00% | 8.17K shares | 805K | $92.29 | 8.17K |