GARDNER RUSSO & QUINN LLC – The Walt Disney Company Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$452,000
portfolio value
GARDNER RUSSO & QUINN LLC 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 | -7.92% | -412 shares | -39K | $94.33 | 4.79K |
| Q2 2022 | share | Decrease | -0.91% | -48 shares | -229K | $94.4 | 5.20K |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $137.16 | 5.25K | |
| Q4 2021 | share | Increase | +0.57% | 30 shares | -69K | $155.93 | 5.25K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $169.17 | 5.22K | |
| Q2 2021 | share | Increase | +0.38% | 20 shares | -42K | $175.77 | 5.22K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $184.52 | 5.20K | |
| Q4 2020 | share | Decrease | -0.02% | -1 shares | 297K | $181.18 | 5.20K |
| Q3 2020 | share | Increase | +1.76% | 90 shares | 76K | $124.08 | 5.20K |
| Q2 2020 | share | Increase | +18.82% | 810 shares | 154K | $111.51 | 5.11K |
| Q1 2020 | share | 0.00% | 0 shares | -206K | $96.6 | 4.30K | |
| Q4 2019 | share | Decrease | -0.46% | -20 shares | 59K | $144.63 | 4.30K |
| Q3 2019 | share | Decrease | -1.37% | -60 shares | -49K | $129.54 | 4.32K |
| Q2 2019 | share | Decrease | -0.34% | -15 shares | 124K | $137.95 | 4.38K |
| Q1 2019 | share | Decrease | -1.57% | -70 shares | -2K | $109.69 | 4.39K |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $108.33 | 4.46K | |
| Q3 2018 | share | Decrease | -2.93% | -135 shares | 40K | $114.63 | 4.46K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $101.92 | 4.60K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $97.67 | 4.60K | |
| Q4 2017 | share | Decrease | -2.13% | -100 shares | 31K | $104.55 | 4.60K |
| Q3 2017 | share | 0.00% | 0 shares | -36K | $95.09 | 4.70K | |
| Q2 2017 | share | 0.00% | 0 shares | -33K | $101.73 | 4.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $108.56 | 4.70K | |
| Q4 2016 | share | Decrease | -4.08% | -200 shares | 35K | $99.78 | 4.70K |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $88.24 | 4.90K | |
| Q2 2016 | share | Increase | +2.08% | 100 shares | 3K | $92.29 | 4.90K |
| Q1 2016 | share | Decrease | -8.51% | -447 shares | -75K | $93.69 | 4.80K |