JONES FINANCIAL COMPANIES LLLP – The Walt Disney Company Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$10.25M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +6.35% | 6.48K shares | 605K | $94.33 | 108.68K |
| Q2 2022 | share | Increase | +10.85% | 10.00K shares | -2.99M | $94.4 | 102.19K |
| Q1 2022 | share | Increase | +4.69% | 4.13K shares | -994K | $137.16 | 92.18K |
| Q4 2021 | share | Increase | +0.66% | 576 shares | -1.16M | $155.93 | 88.05K |
| Q3 2021 | share | Decrease | -0.23% | -206 shares | -613K | $169.17 | 87.47K |
| Q2 2021 | share | Decrease | -1.19% | -1.05K shares | -962K | $175.77 | 87.68K |
| Q1 2021 | share | Increase | +3.58% | 3.06K shares | 852K | $184.52 | 88.73K |
| Q4 2020 | share | Decrease | -1.59% | -1.38K shares | 4.72M | $181.18 | 85.67K |
| Q3 2020 | share | Increase | +4.09% | 3.41K shares | 1.47M | $124.08 | 87.05K |
| Q2 2020 | share | Increase | +18.57% | 13.10K shares | 2.51M | $111.51 | 83.64K |
| Q1 2020 | share | Increase | +5.35% | 3.58K shares | -2.87M | $96.6 | 70.53K |
| Q4 2019 | share | Increase | +3.48% | 2.25K shares | 1.25M | $144.63 | 66.95K |
| Q3 2019 | share | Decrease | -1.83% | -1.20K shares | -771K | $129.54 | 64.70K |
| Q2 2019 | share | Decrease | -2.29% | -1.54K shares | 1.71M | $137.95 | 65.91K |
| Q1 2019 | share | Decrease | -6.75% | -4.88K shares | -443K | $109.69 | 67.45K |
| Q4 2018 | share | Decrease | -4.77% | -3.62K shares | -951K | $108.33 | 72.33K |
| Q3 2018 | share | Decrease | -5.74% | -4.62K shares | 436K | $114.63 | 75.96K |
| Q2 2018 | share | Decrease | -13.64% | -12.72K shares | -925K | $101.92 | 80.59K |
| Q1 2018 | share | Decrease | -20.29% | -23.76K shares | -3.21M | $97.67 | 93.31K |
| Q4 2017 | share | Decrease | -3.50% | -4.24K shares | 629K | $104.55 | 117.07K |
| Q3 2017 | share | Increase | +1.35% | 1.61K shares | -761K | $95.09 | 121.31K |
| Q2 2017 | share | Decrease | -1.30% | -1.57K shares | -1.03M | $101.73 | 119.70K |
| Q1 2017 | share | Decrease | -2.37% | -2.94K shares | 805K | $108.56 | 121.27K |
| Q4 2016 | share | Decrease | -0.82% | -1.02K shares | 1.31M | $99.78 | 124.21K |
| Q3 2016 | share | Increase | +0.49% | 608 shares | -562K | $88.24 | 125.24K |
| Q2 2016 | share | Increase | +2.74% | 3.32K shares | 143K | $92.29 | 124.64K |
| Q1 2016 | share | Increase | +5.90% | 6.75K shares | 11K | $93.69 | 121.31K |