WELCH & FORBES LLC – The Walt Disney Company Transaction History
WELCH & FORBES LLC portfolio value:
$6.19M
portfolio value
WELCH & FORBES 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 | -0.18% | -120 shares | -17K | $94.33 | 65.71K |
| Q2 2022 | share | Decrease | -22.48% | -19.08K shares | -5.43M | $94.4 | 65.83K |
| Q1 2022 | share | Increase | +2.06% | 1.71K shares | -1.24M | $137.16 | 84.92K |
| Q4 2021 | share | Increase | +1.52% | 1.24K shares | -978K | $155.93 | 83.20K |
| Q3 2021 | share | Increase | +4.93% | 3.85K shares | 136K | $169.17 | 81.96K |
| Q2 2021 | share | Increase | +5.91% | 4.36K shares | 121K | $175.77 | 78.11K |
| Q1 2021 | share | Increase | +2.21% | 1.59K shares | 537K | $184.52 | 73.75K |
| Q4 2020 | share | Decrease | -4.47% | -3.37K shares | 3.69M | $181.18 | 72.15K |
| Q3 2020 | share | Increase | +0.80% | 598 shares | 1.01M | $124.08 | 75.53K |
| Q2 2020 | share | Decrease | -5.40% | -4.27K shares | 703K | $111.51 | 74.93K |
| Q1 2020 | share | Increase | +0.25% | 195 shares | -3.77M | $96.6 | 79.21K |
| Q4 2019 | share | Increase | +5.04% | 3.79K shares | 1.62M | $144.63 | 79.01K |
| Q3 2019 | share | Decrease | -0.52% | -390 shares | -756K | $129.54 | 75.22K |
| Q2 2019 | share | Decrease | -0.37% | -283 shares | 2.13M | $137.95 | 75.61K |
| Q1 2019 | share | Increase | +0.29% | 220 shares | 129K | $109.69 | 75.89K |
| Q4 2018 | share | Increase | +0.45% | 337 shares | -513K | $108.33 | 75.67K |
| Q3 2018 | share | Increase | +0.02% | 18 shares | 917K | $114.63 | 75.34K |
| Q2 2018 | share | Increase | +0.22% | 165 shares | 345K | $101.92 | 75.32K |
| Q1 2018 | share | Increase | +5.82% | 4.13K shares | -87K | $97.67 | 75.15K |
| Q4 2017 | share | Increase | +1.36% | 953 shares | 728K | $104.55 | 71.02K |
| Q3 2017 | share | Decrease | -1.86% | -1.32K shares | -678K | $95.09 | 70.07K |
| Q2 2017 | share | Increase | +2.00% | 1.39K shares | -352K | $101.73 | 71.39K |
| Q1 2017 | share | Decrease | -6.71% | -5.03K shares | 119K | $108.56 | 70K |
| Q4 2016 | share | Increase | +1.34% | 994 shares | 944K | $99.78 | 75.03K |
| Q3 2016 | share | Increase | +2.20% | 1.59K shares | -212K | $88.24 | 74.03K |
| Q2 2016 | share | Decrease | -7.54% | -5.91K shares | -694K | $92.29 | 72.44K |
| Q1 2016 | share | Decrease | -0.39% | -306 shares | -485K | $93.69 | 78.35K |