CRAWFORD INVESTMENT COUNSEL INC – The Walt Disney Company Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$933,000
portfolio value
CRAWFORD 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 | -8.20% | -883 shares | -84K | $94.33 | 9.88K |
| Q2 2022 | share | Decrease | -17.34% | -2.26K shares | -770K | $94.4 | 10.77K |
| Q1 2022 | share | Decrease | -0.97% | -128 shares | -251K | $137.16 | 13.03K |
| Q4 2021 | share | Decrease | -7.59% | -1.08K shares | -371K | $155.93 | 13.16K |
| Q3 2021 | share | Increase | +1.84% | 257 shares | -49K | $169.17 | 14.24K |
| Q2 2021 | share | Decrease | -4.89% | -719 shares | -255K | $175.77 | 13.98K |
| Q1 2021 | share | Decrease | -54.74% | -17.78K shares | -3.17M | $184.52 | 14.70K |
| Q4 2020 | share | Decrease | -68.26% | -69.85K shares | -6.81M | $181.18 | 32.48K |
| Q3 2020 | share | Decrease | -3.70% | -3.92K shares | 849K | $124.08 | 102.34K |
| Q2 2020 | share | Decrease | -14.54% | -18.07K shares | -162K | $111.51 | 106.27K |
| Q1 2020 | share | Decrease | -54.93% | -151.52K shares | -27.88M | $96.6 | 124.34K |
| Q4 2019 | share | Decrease | -24.35% | -88.79K shares | -7.62M | $144.63 | 275.87K |
| Q3 2019 | share | Decrease | -0.02% | -76 shares | -3.41M | $129.54 | 364.66K |
| Q2 2019 | share | Decrease | -1.11% | -4.07K shares | 9.98M | $137.95 | 364.74K |
| Q1 2019 | share | Increase | +5.82% | 20.28K shares | 2.73M | $109.69 | 368.81K |
| Q4 2018 | share | Increase | +259.43% | 251.56K shares | 26.87M | $108.33 | 348.53K |
| Q3 2018 | share | Increase | +3.61% | 3.38K shares | 1.53M | $114.63 | 96.97K |
| Q2 2018 | share | Increase | +12.08% | 10.08K shares | 1.42M | $101.92 | 93.59K |
| Q1 2018 | share | Increase | +1304.58% | 77.55K shares | 7.74M | $97.67 | 83.50K |
| Q4 2017 | share | Decrease | -15.12% | -1.05K shares | -51K | $104.55 | 5.94K |
| Q3 2017 | share | Increase | +16.44% | 989 shares | 51K | $95.09 | 7.00K |
| Q2 2017 | share | Increase | +5.16% | 295 shares | -10K | $101.73 | 6.01K |
| Q1 2017 | share | Increase | +0.65% | 37 shares | 57K | $108.56 | 5.72K |
| Q4 2016 | share | Decrease | -0.14% | -8 shares | 64K | $99.78 | 5.68K |
| Q3 2016 | share | Increase | +0.37% | 21 shares | -27K | $88.24 | 5.69K |
| Q2 2016 | share | Decrease | -17.87% | -1.23K shares | -131K | $92.29 | 5.67K |
| Q1 2016 | share | Increase | +29.46% | 1.57K shares | 126K | $93.69 | 6.90K |