KLINGENSTEIN FIELDS & CO LP – The Walt Disney Company Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$63.60M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +0.03% | 196 shares | -29K | $94.33 | 674.24K |
| Q2 2022 | share | Decrease | -1.62% | -11.10K shares | -30.34M | $94.4 | 674.05K |
| Q1 2022 | share | Decrease | -1.13% | -7.83K shares | -13.36M | $137.16 | 685.15K |
| Q4 2021 | share | Decrease | -2.17% | -15.40K shares | -12.50M | $155.93 | 692.98K |
| Q3 2021 | share | Decrease | -0.99% | -7.06K shares | -5.91M | $169.17 | 708.39K |
| Q2 2021 | share | Decrease | -0.78% | -5.64K shares | -7.30M | $175.77 | 715.45K |
| Q1 2021 | share | Decrease | -4.66% | -35.21K shares | -3.97M | $184.52 | 721.10K |
| Q4 2020 | share | Decrease | -0.29% | -2.20K shares | 42.91M | $181.18 | 756.32K |
| Q3 2020 | share | Decrease | -0.18% | -1.34K shares | 9.38M | $124.08 | 758.53K |
| Q2 2020 | share | Decrease | -0.37% | -2.82K shares | 11.05M | $111.51 | 759.87K |
| Q1 2020 | share | Decrease | -4.19% | -33.38K shares | -41.46M | $96.6 | 762.70K |
| Q4 2019 | share | Decrease | -1.44% | -11.66K shares | 9.87M | $144.63 | 796.09K |
| Q3 2019 | share | Decrease | -0.76% | -6.20K shares | -8.39M | $129.54 | 807.75K |
| Q2 2019 | share | Decrease | -4.99% | -42.73K shares | 18.54M | $137.95 | 813.96K |
| Q1 2019 | share | Decrease | -55.38% | -1.06M shares | -115.41M | $109.69 | 856.69K |
| Q4 2018 | share | Decrease | -5.09% | -102.94K shares | -26.03M | $108.33 | 1.92M |
| Q3 2018 | share | Decrease | -1.30% | -26.68K shares | 21.74M | $114.63 | 2.02M |
| Q2 2018 | share | Increase | +0.24% | 4.95K shares | 9.45M | $101.92 | 2.04M |
| Q1 2018 | share | Increase | +0.01% | 278 shares | -14.42M | $97.67 | 2.04M |
| Q4 2017 | share | Increase | +0.59% | 12.03K shares | 19.46M | $104.55 | 2.04M |
| Q3 2017 | share | Increase | +0.21% | 4.24K shares | -15.15M | $95.09 | 2.03M |
| Q2 2017 | share | Increase | +1.74% | 34.66K shares | -10.55M | $101.73 | 2.02M |
| Q1 2017 | share | Decrease | -0.16% | -3.16K shares | 17.95M | $108.56 | 1.99M |
| Q4 2016 | share | Increase | +0.48% | 9.52K shares | 23.56M | $99.78 | 1.99M |
| Q3 2016 | share | Increase | +0.05% | 915 shares | -9.76M | $88.24 | 1.98M |
| Q2 2016 | share | Increase | +1.91% | 37.14K shares | 729K | $92.29 | 1.98M |
| Q1 2016 | share | Decrease | -4.16% | -84.64K shares | -20.14M | $93.69 | 1.94M |