DODGE & COX – The Walt Disney Company Transaction History
DODGE & COX portfolio value:
$39.72M
portfolio value
DODGE & COX 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 | -1.75% | -7.52K shares | -740K | $94.33 | 421.12K |
| Q2 2022 | share | Decrease | -1.19% | -5.15K shares | -19.03M | $94.4 | 428.64K |
| Q1 2022 | share | Decrease | -2.88% | -12.85K shares | -9.68M | $137.16 | 433.79K |
| Q4 2021 | share | Decrease | -2.22% | -10.13K shares | -8.09M | $155.93 | 446.65K |
| Q3 2021 | share | Decrease | -1.94% | -9.04K shares | -4.60M | $169.17 | 456.79K |
| Q2 2021 | share | Decrease | -3.59% | -17.33K shares | -7.27M | $175.77 | 465.83K |
| Q1 2021 | share | Decrease | -4.41% | -22.27K shares | -2.42M | $184.52 | 483.17K |
| Q4 2020 | share | Decrease | -10.30% | -58.06K shares | 21.65M | $181.18 | 505.44K |
| Q3 2020 | share | Decrease | -5.29% | -31.46K shares | 3.57M | $124.08 | 563.51K |
| Q2 2020 | share | Decrease | -6.35% | -40.31K shares | 4.97M | $111.51 | 594.97K |
| Q1 2020 | share | Decrease | -7.85% | -54.09K shares | -38.33M | $96.6 | 635.29K |
| Q4 2019 | share | Decrease | -4.26% | -30.64K shares | 5.87M | $144.63 | 689.38K |
| Q3 2019 | share | Decrease | -3.90% | -29.23K shares | -10.79M | $129.54 | 720.03K |
| Q2 2019 | share | Decrease | -31.49% | -344.32K shares | -16.79M | $137.95 | 749.27K |
| Q1 2019 | share | Increase | +1817.48% | 1.03M shares | 115.16M | $109.69 | 1.09M |
| Q4 2018 | share | Decrease | -1.08% | -623 shares | -488K | $108.33 | 57.03K |
| Q3 2018 | share | Increase | +5.10% | 2.8K shares | 993K | $114.63 | 57.65K |
| Q2 2018 | share | 0.00% | 0 shares | 239K | $101.92 | 54.85K | |
| Q1 2018 | share | Decrease | -1.97% | -1.1K shares | -506K | $97.67 | 54.85K |
| Q4 2017 | share | Decrease | -0.36% | -200 shares | 481K | $104.55 | 55.95K |
| Q3 2017 | share | 0.00% | 0 shares | -432K | $95.09 | 56.15K | |
| Q2 2017 | share | 0.00% | 0 shares | -401K | $101.73 | 56.15K | |
| Q1 2017 | share | Decrease | -9.07% | -5.6K shares | -68K | $108.56 | 56.15K |
| Q4 2016 | share | Decrease | -7.77% | -5.2K shares | 218K | $99.78 | 61.75K |
| Q3 2016 | share | Decrease | -1.03% | -700 shares | -400K | $88.24 | 66.95K |
| Q2 2016 | share | Increase | +3.05% | 2K shares | 98K | $92.29 | 67.65K |
| Q1 2016 | share | Decrease | -0.70% | -465 shares | -428K | $93.69 | 65.65K |