WINDSOR GROUP LTD – The Walt Disney Company Transaction History
WINDSOR GROUP LTD portfolio value:
$333,000
portfolio value
WINDSOR GROUP LTD 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 | 0.00% | 0 shares | 4K | $94.33 | 3.42K | |
| Q2 2022 | share | Decrease | -75.63% | -10.63K shares | -1.52M | $94.4 | 3.42K |
| Q1 2022 | share | Increase | +1.51% | 209 shares | -303K | $137.16 | 14.06K |
| Q4 2021 | share | Increase | +5.07% | 669 shares | -163K | $155.93 | 13.85K |
| Q3 2021 | share | Increase | +2.58% | 332 shares | 62K | $169.17 | 13.18K |
| Q2 2021 | share | Decrease | -46.05% | -10.97K shares | -2.13M | $175.77 | 12.85K |
| Q1 2021 | share | Increase | +2.59% | 602 shares | 189K | $184.52 | 23.82K |
| Q4 2020 | share | Increase | +1.26% | 288 shares | 1.36M | $181.18 | 23.22K |
| Q3 2020 | share | Decrease | -1.69% | -394 shares | 244K | $124.08 | 22.93K |
| Q2 2020 | share | Increase | +192.47% | 15.35K shares | 1.83M | $111.51 | 23.33K |
| Q1 2020 | share | Increase | +20.10% | 1.33K shares | -190K | $96.6 | 7.97K |
| Q4 2019 | share | Increase | +14.85% | 859 shares | 214K | $144.63 | 6.64K |
| Q3 2019 | share | Increase | +2.88% | 162 shares | -49K | $129.54 | 5.78K |
| Q2 2019 | share | Increase | +15.66% | 761 shares | 256K | $137.95 | 5.62K |
| Q1 2019 | share | Increase | +65.17% | 1.91K shares | 217K | $109.69 | 4.86K |
| Q4 2018 | share | Increase | +68.85% | 1.2K shares | 119K | $108.33 | 2.94K |
| Q3 2018 | share | Increase | 0.00% | 1.74K shares | 204K | $114.63 | 1.74K |