OPPENHEIMER & CO INC – The Walt Disney Company Transaction History
OPPENHEIMER & CO INC portfolio value:
$15.60M
portfolio value
OPPENHEIMER & CO 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 | Increase | +0.45% | 747 shares | 58K | $94.33 | 165.47K |
| Q2 2022 | share | Decrease | -0.88% | -1.45K shares | -7.24M | $94.4 | 164.72K |
| Q1 2022 | share | Increase | +3.90% | 6.24K shares | -1.97M | $137.16 | 166.18K |
| Q4 2021 | share | Increase | +0.16% | 260 shares | -2.24M | $155.93 | 159.94K |
| Q3 2021 | share | Increase | +4.49% | 6.86K shares | 153K | $169.17 | 159.68K |
| Q2 2021 | share | Decrease | -1.42% | -2.20K shares | -1.74M | $175.77 | 152.81K |
| Q1 2021 | share | Decrease | -5.98% | -9.86K shares | -1.27M | $184.52 | 155.01K |
| Q4 2020 | share | Decrease | -8.36% | -15.03K shares | 7.55M | $181.18 | 164.88K |
| Q3 2020 | share | Decrease | -15.12% | -32.04K shares | -1.31M | $124.08 | 179.91K |
| Q2 2020 | share | Decrease | -12.97% | -31.60K shares | 108K | $111.51 | 211.96K |
| Q1 2020 | share | Increase | +4.05% | 9.47K shares | -10.32M | $96.6 | 243.56K |
| Q4 2019 | share | Decrease | -3.45% | -8.35K shares | 2.26M | $144.63 | 234.08K |
| Q3 2019 | share | Increase | +9.73% | 21.49K shares | 741K | $129.54 | 242.44K |
| Q2 2019 | share | Decrease | -5.43% | -12.68K shares | 4.91M | $137.95 | 220.95K |
| Q1 2019 | share | Increase | +7.14% | 15.57K shares | 2.02M | $109.69 | 233.63K |
| Q4 2018 | share | Decrease | -1.71% | -3.78K shares | -2.03M | $108.33 | 218.06K |
| Q3 2018 | share | Increase | +2.11% | 4.59K shares | 3.17M | $114.63 | 221.84K |
| Q2 2018 | share | Increase | +0.91% | 1.96K shares | 1.14M | $101.92 | 217.25K |
| Q1 2018 | share | Increase | +10.45% | 20.36K shares | 667K | $97.67 | 215.28K |
| Q4 2017 | share | Increase | +24.61% | 38.50K shares | 5.53M | $104.55 | 194.92K |
| Q3 2017 | share | Increase | +7.11% | 10.38K shares | -98K | $95.09 | 156.42K |
| Q2 2017 | share | Increase | +3.19% | 4.51K shares | -531K | $101.73 | 146.04K |
| Q1 2017 | share | Decrease | -18.93% | -33.05K shares | -2.14M | $108.56 | 141.53K |
| Q4 2016 | share | Decrease | -6.65% | -12.44K shares | 828K | $99.78 | 174.58K |
| Q3 2016 | share | Decrease | -2.85% | -5.48K shares | -1.46M | $88.24 | 187.03K |
| Q2 2016 | share | Increase | +10.17% | 17.77K shares | 1.47M | $92.29 | 192.51K |
| Q1 2016 | share | Decrease | -10.02% | -19.45K shares | -3.05M | $93.69 | 174.74K |