BROWN BROTHERS HARRIMAN & CO – The Walt Disney Company Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$6.68M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | -9.51% | -7.44K shares | -707K | $94.33 | 70.83K |
| Q2 2022 | share | Decrease | -4.76% | -3.90K shares | -3.88M | $94.4 | 78.27K |
| Q1 2022 | share | Increase | +1.50% | 1.21K shares | -1.27M | $137.16 | 82.18K |
| Q4 2021 | share | Increase | +4.43% | 3.43K shares | -576K | $155.93 | 80.97K |
| Q3 2021 | share | Increase | +5.55% | 4.07K shares | 206K | $169.17 | 77.54K |
| Q2 2021 | share | Decrease | -0.54% | -397 shares | -716K | $175.77 | 73.46K |
| Q1 2021 | share | Decrease | -13.03% | -11.06K shares | -1.75M | $184.52 | 73.85K |
| Q4 2020 | share | Increase | +5.91% | 4.73K shares | 5.43M | $181.18 | 84.92K |
| Q3 2020 | share | Decrease | -2.47% | -2.02K shares | 781K | $124.08 | 80.18K |
| Q2 2020 | share | Decrease | -5.83% | -5.09K shares | 734K | $111.51 | 82.21K |
| Q1 2020 | share | Decrease | -1.58% | -1.40K shares | -4.39M | $96.6 | 87.30K |
| Q4 2019 | share | Increase | +2.87% | 2.47K shares | 1.59M | $144.63 | 88.71K |
| Q3 2019 | share | Increase | +11.52% | 8.90K shares | 440K | $129.54 | 86.23K |
| Q2 2019 | share | Decrease | -4.37% | -3.53K shares | 1.82M | $137.95 | 77.32K |
| Q1 2019 | share | Increase | +5.71% | 4.37K shares | 591K | $109.69 | 80.85K |
| Q4 2018 | share | Decrease | -4.39% | -3.51K shares | -968K | $108.33 | 76.48K |
| Q3 2018 | share | Increase | +26.29% | 16.65K shares | 2.71M | $114.63 | 80.00K |
| Q2 2018 | share | Decrease | -3.63% | -2.38K shares | 37K | $101.92 | 63.34K |
| Q1 2018 | share | Increase | +16.55% | 9.33K shares | 539K | $97.67 | 65.73K |
| Q4 2017 | share | Increase | +2.22% | 1.22K shares | 625K | $104.55 | 56.39K |
| Q3 2017 | share | Decrease | -10.17% | -6.24K shares | -1.08M | $95.09 | 55.17K |
| Q2 2017 | share | Increase | +139.71% | 35.79K shares | 3.62M | $101.73 | 61.42K |
| Q1 2017 | share | Increase | +3.02% | 750 shares | 313K | $108.56 | 25.62K |
| Q4 2016 | share | Decrease | -15.78% | -4.66K shares | -151K | $99.78 | 24.87K |
| Q3 2016 | share | Decrease | -10.33% | -3.40K shares | -479K | $88.24 | 29.53K |
| Q2 2016 | share | Increase | +11.01% | 3.26K shares | 275K | $92.29 | 32.93K |
| Q1 2016 | share | Decrease | -12.85% | -4.37K shares | -630K | $93.69 | 29.67K |