BRISTOL JOHN W & CO INC /NY/ – The Walt Disney Company Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$49.17M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | -0.83% | -4.35K shares | -448K | $94.33 | 521.29K |
| Q2 2022 | share | Decrease | -2.38% | -12.82K shares | -24.23M | $94.4 | 525.65K |
| Q1 2022 | share | Increase | +4.28% | 22.07K shares | -6.12M | $137.16 | 538.47K |
| Q4 2021 | share | Decrease | -7.36% | -41.05K shares | -14.31M | $155.93 | 516.39K |
| Q3 2021 | share | Increase | +35.01% | 144.56K shares | 21.73M | $169.17 | 557.44K |
| Q2 2021 | share | Decrease | -0.18% | -761 shares | -3.75M | $175.77 | 412.88K |
| Q1 2021 | share | Increase | +5025.71% | 405.57K shares | 74.86M | $184.52 | 413.64K |
| Q4 2020 | share | 0.00% | 0 shares | 461K | $181.18 | 8.07K | |
| Q3 2020 | share | Increase | +76.59% | 3.5K shares | 491K | $124.08 | 8.07K |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $111.51 | 4.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -220K | $96.6 | 4.57K | |
| Q4 2019 | share | Increase | +24.52% | 900 shares | 183K | $144.63 | 4.57K |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $129.54 | 3.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 105K | $137.95 | 3.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $109.69 | 3.67K | |
| Q4 2018 | share | Increase | 0.00% | 3.67K shares | 367K | $108.33 | 3.67K |
| Q3 2017 | share | Decrease | -100.00% | -440.99K shares | -46.85M | $95.09 | 0 |
| Q2 2017 | share | Decrease | -11.94% | -59.79K shares | -9.92M | $101.73 | 440.99K |
| Q1 2017 | share | Decrease | -3.87% | -20.14K shares | 2.49M | $108.56 | 500.78K |
| Q4 2016 | share | Decrease | -3.64% | -19.69K shares | 4.08M | $99.78 | 520.92K |
| Q3 2016 | share | Decrease | -2.53% | -14.03K shares | -4.05M | $88.24 | 540.62K |
| Q2 2016 | share | Decrease | -5.53% | -32.48K shares | -4.05M | $92.29 | 554.66K |
| Q1 2016 | share | Decrease | -3.83% | -23.40K shares | -5.84M | $93.69 | 587.15K |