LOWE BROCKENBROUGH & CO INC – The Walt Disney Company Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$6.75M
portfolio value
LOWE BROCKENBROUGH & CO 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 | Decrease | -5.30% | -4.00K shares | -383K | $94.33 | 71.57K |
| Q2 2022 | share | Increase | +0.87% | 649 shares | -3.14M | $94.4 | 75.58K |
| Q1 2022 | share | Increase | +1.34% | 989 shares | -1.17M | $137.16 | 74.93K |
| Q4 2021 | share | Decrease | -3.08% | -2.35K shares | -1.45M | $155.93 | 73.94K |
| Q3 2021 | share | Increase | +2.57% | 1.91K shares | -167K | $169.17 | 76.29K |
| Q2 2021 | share | Increase | +2.39% | 1.73K shares | -331K | $175.77 | 74.37K |
| Q1 2021 | share | Increase | +0.40% | 293 shares | 296K | $184.52 | 72.64K |
| Q4 2020 | share | Increase | +3.79% | 2.64K shares | 4.45M | $181.18 | 72.34K |
| Q3 2020 | share | Increase | +5.89% | 3.88K shares | 1.30M | $124.08 | 69.70K |
| Q2 2020 | share | Increase | +59.71% | 24.61K shares | 3.35M | $111.51 | 65.82K |
| Q1 2020 | share | Decrease | -2.79% | -1.18K shares | -2.15M | $96.6 | 41.21K |
| Q4 2019 | share | Increase | +1.08% | 454 shares | 666K | $144.63 | 42.39K |
| Q3 2019 | share | Increase | +21.42% | 7.4K shares | 642K | $129.54 | 41.94K |
| Q2 2019 | share | Decrease | -0.04% | -15 shares | 987K | $137.95 | 34.54K |
| Q1 2019 | share | Increase | +39.78% | 9.83K shares | 1.12M | $109.69 | 34.56K |
| Q4 2018 | share | Decrease | -6.61% | -1.75K shares | -385K | $108.33 | 24.72K |
| Q3 2018 | share | Decrease | -0.43% | -115 shares | 309K | $114.63 | 26.47K |
| Q2 2018 | share | Increase | +5.22% | 1.32K shares | 249K | $101.92 | 26.59K |
| Q1 2018 | share | Decrease | -0.39% | -100 shares | -190K | $97.67 | 25.27K |
| Q4 2017 | share | Decrease | -0.08% | -20 shares | 225K | $104.55 | 25.37K |
| Q3 2017 | share | Decrease | -70.95% | -62.00K shares | -6.78M | $95.09 | 25.39K |
| Q2 2017 | share | Increase | +1.41% | 1.21K shares | -487K | $101.73 | 87.39K |
| Q1 2017 | share | Decrease | -0.41% | -352 shares | 754K | $108.56 | 86.18K |
| Q4 2016 | share | Decrease | -1.17% | -1.02K shares | 888K | $99.78 | 86.53K |
| Q3 2016 | share | Decrease | -0.24% | -214 shares | -455K | $88.24 | 87.56K |
| Q2 2016 | share | Increase | +4.30% | 3.61K shares | 228K | $92.29 | 87.77K |
| Q1 2016 | share | Increase | +165.03% | 52.40K shares | 5.02M | $93.69 | 84.15K |