CANNELL & CO. – The Walt Disney Company Transaction History
CANNELL & CO. portfolio value:
$33.17M
portfolio value
CANNELL & 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 | Increase | +0.79% | 2.77K shares | 237K | $94.33 | 351.73K |
| Q2 2022 | share | Decrease | -3.16% | -11.37K shares | -16.48M | $94.4 | 348.95K |
| Q1 2022 | share | Decrease | -0.15% | -556 shares | -6.47M | $137.16 | 360.32K |
| Q4 2021 | share | Decrease | -1.20% | -4.37K shares | -5.89M | $155.93 | 360.88K |
| Q3 2021 | share | Increase | 0.00% | 365.25K shares | 61.79M | $169.17 | 365.25K |
| Q2 2021 | share | Decrease | -1.61% | -6.04K shares | -4.34M | $175.77 | 368.48K |
| Q1 2021 | share | Decrease | -1.04% | -3.93K shares | 539K | $184.52 | 374.52K |
| Q4 2020 | share | Decrease | -0.80% | -3.04K shares | 21.23M | $181.18 | 378.46K |
| Q3 2020 | share | Increase | +1.97% | 7.37K shares | 5.61M | $124.08 | 381.50K |
| Q2 2020 | share | Decrease | -16.64% | -74.69K shares | -1.63M | $111.51 | 374.12K |
| Q1 2020 | share | Increase | +8.77% | 36.17K shares | -16.32M | $96.6 | 448.82K |
| Q4 2019 | share | Increase | +0.78% | 3.18K shares | 6.32M | $144.63 | 412.64K |
| Q3 2019 | share | Increase | +0.14% | 553 shares | -3.73M | $129.54 | 409.46K |
| Q2 2019 | share | Decrease | -4.27% | -18.23K shares | 9.67M | $137.95 | 408.91K |
| Q1 2019 | share | Increase | +5.90% | 23.80K shares | 3.2M | $109.69 | 427.15K |
| Q4 2018 | share | Increase | +14.61% | 51.42K shares | 3.07M | $108.33 | 403.34K |
| Q3 2018 | share | Decrease | -18.66% | -80.71K shares | -4.19M | $114.63 | 351.91K |
| Q2 2018 | share | Increase | +31.12% | 102.68K shares | 12.20M | $101.92 | 432.63K |
| Q1 2018 | share | Decrease | -2.88% | -9.78K shares | -3.38M | $97.67 | 329.94K |
| Q4 2017 | share | Increase | +4.58% | 14.87K shares | 4.50M | $104.55 | 339.73K |
| Q3 2017 | share | Increase | +0.65% | 2.10K shares | -2.27M | $95.09 | 324.85K |
| Q2 2017 | share | Decrease | -0.88% | -2.86K shares | -2.62M | $101.73 | 322.75K |
| Q1 2017 | share | Decrease | -0.47% | -1.53K shares | 2.82M | $108.56 | 325.61K |
| Q4 2016 | share | Increase | +0.75% | 2.42K shares | 3.94M | $99.78 | 327.15K |
| Q3 2016 | share | Increase | +2.82% | 8.9K shares | -740K | $88.24 | 324.73K |
| Q2 2016 | share | Increase | +1.73% | 5.37K shares | 63K | $92.29 | 315.83K |
| Q1 2016 | share | Increase | +6.63% | 19.31K shares | 217K | $93.69 | 310.45K |