GOFEN & GLOSSBERG LLC /IL/ – The Walt Disney Company Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$35.48M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | Increase | +1.97% | 7.27K shares | 660K | $94.33 | 376.18K |
| Q2 2022 | share | Increase | +1.47% | 5.33K shares | -15.04M | $94.4 | 368.90K |
| Q1 2022 | share | Increase | +1.93% | 6.87K shares | -5.38M | $137.16 | 363.56K |
| Q4 2021 | share | Increase | +2.02% | 7.06K shares | -3.89M | $155.93 | 356.69K |
| Q3 2021 | share | Decrease | -0.04% | -150 shares | -2.33M | $169.17 | 349.63K |
| Q2 2021 | share | Decrease | -0.50% | -1.76K shares | -3.38M | $175.77 | 349.78K |
| Q1 2021 | share | Decrease | -0.61% | -2.14K shares | 786K | $184.52 | 351.54K |
| Q4 2020 | share | Decrease | -0.56% | -1.99K shares | 19.94M | $181.18 | 353.69K |
| Q3 2020 | share | Decrease | -0.99% | -3.55K shares | 4.07M | $124.08 | 355.68K |
| Q2 2020 | share | Decrease | -0.79% | -2.84K shares | 5.08M | $111.51 | 359.24K |
| Q1 2020 | share | Increase | +1.18% | 4.21K shares | -16.78M | $96.6 | 362.08K |
| Q4 2019 | share | Decrease | -0.94% | -3.38K shares | 4.68M | $144.63 | 357.87K |
| Q3 2019 | share | Decrease | -1.88% | -6.91K shares | -4.33M | $129.54 | 361.25K |
| Q2 2019 | share | Decrease | -1.64% | -6.13K shares | 9.85M | $137.95 | 368.16K |
| Q1 2019 | share | Increase | +0.06% | 243 shares | 543K | $109.69 | 374.30K |
| Q4 2018 | share | Decrease | -0.13% | -475 shares | -2.78M | $108.33 | 374.05K |
| Q3 2018 | share | Increase | +0.03% | 131 shares | 4.55M | $114.63 | 374.53K |
| Q2 2018 | share | Decrease | -0.29% | -1.07K shares | 1.52M | $101.92 | 374.40K |
| Q1 2018 | share | Decrease | -6.27% | -25.13K shares | -5.35M | $97.67 | 375.48K |
| Q4 2017 | share | Decrease | -3.04% | -12.54K shares | 2.34M | $104.55 | 400.61K |
| Q3 2017 | share | Decrease | -0.93% | -3.89K shares | -3.58M | $95.09 | 413.15K |
| Q2 2017 | share | Increase | +1.75% | 7.15K shares | -2.16M | $101.73 | 417.05K |
| Q1 2017 | share | Increase | +1.05% | 4.25K shares | 4.20M | $108.56 | 409.89K |
| Q4 2016 | share | Decrease | -2.13% | -8.82K shares | 3.78M | $99.78 | 405.63K |
| Q3 2016 | share | Decrease | -0.65% | -2.69K shares | -2.31M | $88.24 | 414.45K |
| Q2 2016 | share | Increase | +1.49% | 6.12K shares | -13K | $92.29 | 417.15K |
| Q1 2016 | share | Increase | +2.79% | 11.14K shares | -1.2M | $93.69 | 411.02K |