ST GERMAIN D J CO INC – The Walt Disney Company Transaction History
ST GERMAIN D J CO INC portfolio value:
$6.3M
portfolio value
ST GERMAIN D J 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 | 0.00% | 0 shares | 0 | $94.33 | 66.73K | |
| Q2 2022 | share | Decrease | -47.63% | -60.68K shares | -11.17M | $94.4 | 66.73K |
| Q1 2022 | share | Decrease | -38.58% | -80.05K shares | -14.65M | $137.16 | 127.42K |
| Q4 2021 | share | Increase | +68.38% | 84.25K shares | 11.29M | $155.93 | 207.47K |
| Q3 2021 | share | Decrease | -0.39% | -488 shares | -899K | $169.17 | 123.22K |
| Q2 2021 | share | Increase | +0.95% | 1.16K shares | -868K | $175.77 | 123.70K |
| Q1 2021 | share | Decrease | -0.98% | -1.21K shares | 190K | $184.52 | 122.54K |
| Q4 2020 | share | Increase | +1.39% | 1.70K shares | 7.27M | $181.18 | 123.75K |
| Q3 2020 | share | Increase | +1.68% | 2.01K shares | 1.75M | $124.08 | 122.05K |
| Q2 2020 | share | Decrease | -0.31% | -372 shares | 1.75M | $111.51 | 120.03K |
| Q1 2020 | share | Increase | +6.12% | 6.93K shares | -4.77M | $96.6 | 120.41K |
| Q4 2019 | share | Increase | +70.63% | 46.97K shares | 7.74M | $144.63 | 113.47K |
| Q3 2019 | share | Decrease | -48.19% | -61.86K shares | -9.25M | $129.54 | 66.5K |
| Q2 2019 | share | Decrease | -1.92% | -2.51K shares | 3.39M | $137.95 | 128.36K |
| Q1 2019 | share | Decrease | -0.03% | -37 shares | 176K | $109.69 | 130.87K |
| Q4 2018 | share | Increase | +34.29% | 33.43K shares | 2.95M | $108.33 | 130.91K |
| Q3 2018 | share | Increase | +6.76% | 6.17K shares | 1.82M | $114.63 | 97.48K |
| Q2 2018 | share | Increase | +22.36% | 16.68K shares | 2.07M | $101.92 | 91.31K |
| Q1 2018 | share | Increase | +473.34% | 61.61K shares | 6.09M | $97.67 | 74.62K |
| Q4 2017 | share | Increase | +5.86% | 720 shares | 187K | $104.55 | 13.01K |
| Q3 2017 | share | Increase | +9.45% | 1.06K shares | 18K | $95.09 | 12.29K |
| Q2 2017 | share | Increase | +14.77% | 1.44K shares | 84K | $101.73 | 11.23K |
| Q1 2017 | share | Increase | +9.00% | 808 shares | 174K | $108.56 | 9.78K |
| Q4 2016 | share | Increase | +15.34% | 1.19K shares | 213K | $99.78 | 8.98K |
| Q3 2016 | share | Decrease | -13.56% | -1.22K shares | -158K | $88.24 | 7.78K |
| Q2 2016 | share | Increase | +38.12% | 2.48K shares | 233K | $92.29 | 9.00K |
| Q1 2016 | share | Increase | +14.73% | 837 shares | 51K | $93.69 | 6.52K |