NEVILLE RODIE & SHAW INC – The Walt Disney Company Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$10.05M
portfolio value
NEVILLE RODIE & SHAW 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 | -1.61% | -1.74K shares | -172K | $94.33 | 106.54K |
| Q2 2022 | share | Decrease | -2.82% | -3.14K shares | -5.04M | $94.4 | 108.28K |
| Q1 2022 | share | Decrease | -5.25% | -6.17K shares | -2.95M | $137.16 | 111.43K |
| Q4 2021 | share | Decrease | -0.47% | -560 shares | -1.77M | $155.93 | 117.60K |
| Q3 2021 | share | Decrease | -1.49% | -1.79K shares | -1.09M | $169.17 | 118.16K |
| Q2 2021 | share | Decrease | -0.50% | -608 shares | -1.16M | $175.77 | 119.96K |
| Q1 2021 | share | Increase | +0.49% | 593 shares | 510K | $184.52 | 120.56K |
| Q4 2020 | share | Decrease | -0.93% | -1.12K shares | 6.71M | $181.18 | 119.97K |
| Q3 2020 | share | Decrease | -0.01% | -15 shares | 1.52M | $124.08 | 121.09K |
| Q2 2020 | share | Decrease | -1.93% | -2.38K shares | 1.57M | $111.51 | 121.11K |
| Q1 2020 | share | Increase | +5.85% | 6.83K shares | -4.94M | $96.6 | 123.49K |
| Q4 2019 | share | Increase | +5.64% | 6.22K shares | 2.48M | $144.63 | 116.66K |
| Q3 2019 | share | Increase | +4.62% | 4.87K shares | -349K | $129.54 | 110.44K |
| Q2 2019 | share | Increase | +3.60% | 3.66K shares | 3.42M | $137.95 | 105.56K |
| Q1 2019 | share | Decrease | -1.38% | -1.42K shares | -16K | $109.69 | 101.89K |
| Q4 2018 | share | Decrease | -0.93% | -975 shares | -867K | $108.33 | 103.32K |
| Q3 2018 | share | Increase | +0.97% | 1.00K shares | 1.37M | $114.63 | 104.29K |
| Q2 2018 | share | Decrease | -2.40% | -2.54K shares | 195K | $101.92 | 103.29K |
| Q1 2018 | share | Decrease | -1.26% | -1.35K shares | -893K | $97.67 | 105.83K |
| Q4 2017 | share | Decrease | -1.69% | -1.83K shares | 777K | $104.55 | 107.18K |
| Q3 2017 | share | Decrease | -4.36% | -4.96K shares | -1.36M | $95.09 | 109.02K |
| Q2 2017 | share | Decrease | -6.33% | -7.70K shares | -1.68M | $101.73 | 113.99K |
| Q1 2017 | share | Decrease | -7.60% | -10.00K shares | 73K | $108.56 | 121.69K |
| Q4 2016 | share | Increase | +0.05% | 61 shares | 1.50M | $99.78 | 131.70K |
| Q3 2016 | share | Decrease | -0.45% | -600 shares | -711K | $88.24 | 131.64K |
| Q2 2016 | share | Decrease | -3.43% | -4.69K shares | -664K | $92.29 | 132.24K |
| Q1 2016 | share | Increase | +5.31% | 6.90K shares | -64K | $93.69 | 136.93K |