CARL P. SHERR & CO., LLC – The Walt Disney Company Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$1.96M
portfolio value
CARL P. SHERR & CO., 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 | Decrease | -3.43% | -740 shares | -72K | $94.33 | 20.86K |
| Q2 2022 | share | Increase | +4.55% | 941 shares | -794K | $94.4 | 21.60K |
| Q1 2022 | share | Decrease | -6.81% | -1.51K shares | -601K | $137.16 | 20.66K |
| Q4 2021 | share | Increase | +5.26% | 1.10K shares | -129K | $155.93 | 22.17K |
| Q3 2021 | share | Decrease | -1.21% | -259 shares | -184K | $169.17 | 21.06K |
| Q2 2021 | share | Increase | +2.90% | 600 shares | -76K | $175.77 | 21.32K |
| Q1 2021 | share | Increase | +6.56% | 1.27K shares | 300K | $184.52 | 20.72K |
| Q4 2020 | share | Increase | +1.07% | 205 shares | 1.13M | $181.18 | 19.45K |
| Q3 2020 | share | Decrease | -0.52% | -100 shares | 231K | $124.08 | 19.24K |
| Q2 2020 | share | Increase | +3.28% | 615 shares | 348K | $111.51 | 19.34K |
| Q1 2020 | share | Increase | +3.12% | 567 shares | -818K | $96.6 | 18.73K |
| Q4 2019 | share | Increase | 0.00% | 18.16K shares | 2.62M | $144.63 | 18.16K |