LEJEUNE PUETZ INVESTMENT COUNSEL LLC – The Walt Disney Company Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$614,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +2.60% | 165 shares | 16K | $94.33 | 6.50K |
| Q2 2022 | share | Increase | +1.29% | 81 shares | -260K | $94.4 | 6.34K |
| Q1 2022 | share | Increase | +58.12% | 2.30K shares | 245K | $137.16 | 6.26K |
| Q4 2021 | share | 0.00% | 0 shares | -57K | $155.93 | 3.95K | |
| Q3 2021 | share | Increase | +13.57% | 473 shares | 57K | $169.17 | 3.95K |
| Q2 2021 | share | 0.00% | 0 shares | -30K | $175.77 | 3.48K | |
| Q1 2021 | share | Decrease | -2.79% | -100 shares | -7K | $184.52 | 3.48K |
| Q4 2020 | share | 0.00% | 0 shares | 205K | $181.18 | 3.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $124.08 | 3.58K | |
| Q2 2020 | share | Decrease | -32.80% | -1.75K shares | -115K | $111.51 | 3.58K |
| Q1 2020 | share | Increase | +18.95% | 850 shares | -134K | $96.6 | 5.33K |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $144.63 | 4.48K | |
| Q3 2019 | share | 0.00% | 0 shares | -41K | $129.54 | 4.48K | |
| Q2 2019 | share | Increase | +8.62% | 356 shares | 167K | $137.95 | 4.48K |
| Q1 2019 | share | Increase | +18.68% | 650 shares | 77K | $109.69 | 4.13K |
| Q4 2018 | share | Increase | +16.78% | 500 shares | 34K | $108.33 | 3.48K |
| Q3 2018 | share | Decrease | -1.55% | -47 shares | 31K | $114.63 | 2.98K |
| Q2 2018 | share | Increase | +10.11% | 278 shares | 41K | $101.92 | 3.02K |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $97.67 | 2.74K | |
| Q4 2017 | share | Increase | +0.81% | 22 shares | 27K | $104.55 | 2.74K |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $95.09 | 2.72K | |
| Q2 2017 | share | 0.00% | 0 shares | -19K | $101.73 | 2.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $108.56 | 2.72K | |
| Q4 2016 | share | Increase | 0.00% | 2.72K shares | 284K | $99.78 | 2.72K |