JOHNSON INVESTMENT COUNSEL INC – The Walt Disney Company Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$35.75M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | -5.05% | -20.17K shares | -1.93M | $94.33 | 379.04K |
| Q2 2022 | share | Decrease | -8.03% | -34.85K shares | -21.85M | $94.4 | 399.22K |
| Q1 2022 | share | Increase | +0.53% | 2.29K shares | -7.34M | $137.16 | 434.08K |
| Q4 2021 | share | Increase | +1.80% | 7.63K shares | -4.87M | $155.93 | 431.78K |
| Q3 2021 | share | Decrease | -2.00% | -8.67K shares | -4.32M | $169.17 | 424.15K |
| Q2 2021 | share | Decrease | -8.30% | -39.18K shares | -11.01M | $175.77 | 432.83K |
| Q1 2021 | share | Decrease | -22.38% | -136.09K shares | -23.08M | $184.52 | 472.01K |
| Q4 2020 | share | Increase | +0.88% | 5.29K shares | 35.37M | $181.18 | 608.11K |
| Q3 2020 | share | Decrease | -0.16% | -996 shares | 7.46M | $124.08 | 602.82K |
| Q2 2020 | share | Increase | +3.85% | 22.36K shares | 11.16M | $111.51 | 603.81K |
| Q1 2020 | share | Increase | +10.00% | 52.83K shares | -20.74M | $96.6 | 581.45K |
| Q4 2019 | share | Increase | +3.71% | 18.92K shares | 10.49M | $144.63 | 528.61K |
| Q3 2019 | share | Increase | +4.26% | 20.82K shares | -1.84M | $129.54 | 509.69K |
| Q2 2019 | share | Increase | +11.88% | 51.90K shares | 19.75M | $137.95 | 488.87K |
| Q1 2019 | share | Increase | +148.13% | 260.85K shares | 29.20M | $109.69 | 436.96K |
| Q4 2018 | share | Decrease | -1.73% | -3.09K shares | -1.64M | $108.33 | 176.10K |
| Q3 2018 | share | Decrease | -2.23% | -4.08K shares | 1.74M | $114.63 | 179.2K |
| Q2 2018 | share | Decrease | -7.00% | -13.78K shares | -583K | $101.92 | 183.28K |
| Q1 2018 | share | Decrease | -3.11% | -6.32K shares | -2.07M | $97.67 | 197.07K |
| Q4 2017 | share | Decrease | -1.59% | -3.28K shares | 1.49M | $104.55 | 203.39K |
| Q3 2017 | share | Decrease | -1.82% | -3.82K shares | -1.99M | $95.09 | 206.67K |
| Q2 2017 | share | Decrease | -4.77% | -10.53K shares | -2.69M | $101.73 | 210.49K |
| Q1 2017 | share | Decrease | -10.88% | -26.98K shares | -786K | $108.56 | 221.03K |
| Q4 2016 | share | Increase | +0.11% | 267 shares | 2.84M | $99.78 | 248.01K |
| Q3 2016 | share | Increase | +0.14% | 347 shares | -1.19M | $88.24 | 247.74K |
| Q2 2016 | share | Increase | +0.84% | 2.07K shares | -163K | $92.29 | 247.4K |
| Q1 2016 | share | Increase | +9.58% | 21.44K shares | 838K | $93.69 | 245.32K |