POEHLING CAPITAL MANAGEMENT, INC. – The Walt Disney Company Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$1.06M
portfolio value
POEHLING CAPITAL MANAGEMENT, 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 | +137.82% | 6.54K shares | 617K | $94.33 | 11.29K |
| Q2 2022 | share | 0.00% | 0 shares | -203K | $94.4 | 4.74K | |
| Q1 2022 | share | Increase | +5.02% | 227 shares | -49K | $137.16 | 4.74K |
| Q4 2021 | share | 0.00% | 0 shares | -65K | $155.93 | 4.52K | |
| Q3 2021 | share | Decrease | -6.22% | -300 shares | -83K | $169.17 | 4.52K |
| Q2 2021 | share | Decrease | -56.90% | -6.36K shares | -1.21M | $175.77 | 4.82K |
| Q1 2021 | share | Decrease | -2.99% | -345 shares | -25K | $184.52 | 11.18K |
| Q4 2020 | share | Increase | +1.17% | 133 shares | 675K | $181.18 | 11.53K |
| Q3 2020 | share | Decrease | -3.72% | -441 shares | 94K | $124.08 | 11.39K |
| Q2 2020 | share | Decrease | -3.49% | -428 shares | 135K | $111.51 | 11.84K |
| Q1 2020 | share | Increase | +131.25% | 6.96K shares | 418K | $96.6 | 12.26K |
| Q4 2019 | share | Decrease | -2.62% | -143 shares | 57K | $144.63 | 5.30K |
| Q3 2019 | share | Decrease | -10.00% | -605 shares | -135K | $129.54 | 5.44K |
| Q2 2019 | share | Increase | +11.04% | 602 shares | 240K | $137.95 | 6.05K |
| Q1 2019 | share | Increase | +0.28% | 15 shares | 9K | $109.69 | 5.45K |
| Q4 2018 | share | Increase | +28.48% | 1.20K shares | 101K | $108.33 | 5.43K |
| Q3 2018 | share | Increase | +2058.67% | 4.03K shares | 474K | $114.63 | 4.23K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $101.92 | 196 | |
| Q1 2018 | share | Increase | +94.06% | 95 shares | 9K | $97.67 | 196 |
| Q4 2017 | share | Increase | 0.00% | 101 shares | 11K | $104.55 | 101 |