INVERNESS COUNSEL LLC /NY/ – The Walt Disney Company Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$6.51M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -54.32% | -82.18K shares | -7.76M | $94.33 | 69.10K |
| Q2 2022 | share | Decrease | -16.77% | -30.49K shares | -10.65M | $94.4 | 151.28K |
| Q1 2022 | share | Decrease | -15.11% | -32.36K shares | -8.23M | $137.16 | 181.77K |
| Q4 2021 | share | Decrease | -26.19% | -75.97K shares | -15.91M | $155.93 | 214.14K |
| Q3 2021 | share | Increase | +4.40% | 12.24K shares | 237K | $169.17 | 290.11K |
| Q2 2021 | share | Increase | +32.18% | 67.65K shares | 10.05M | $175.77 | 277.87K |
| Q1 2021 | share | Decrease | -23.22% | -63.56K shares | -10.81M | $184.52 | 210.22K |
| Q4 2020 | share | Decrease | -9.53% | -28.82K shares | 12.05M | $181.18 | 273.78K |
| Q3 2020 | share | Increase | +56.73% | 109.53K shares | 16.01M | $124.08 | 302.61K |
| Q2 2020 | share | Decrease | -16.04% | -36.89K shares | -685K | $111.51 | 193.07K |
| Q1 2020 | share | Decrease | -46.00% | -195.88K shares | -39.37M | $96.6 | 229.96K |
| Q4 2019 | share | Decrease | -2.59% | -11.34K shares | 4.61M | $144.63 | 425.85K |
| Q3 2019 | share | Increase | +5.93% | 24.45K shares | -659K | $129.54 | 437.19K |
| Q2 2019 | share | Increase | +96.95% | 203.17K shares | 34.36M | $137.95 | 412.73K |
| Q1 2019 | share | Increase | +72.79% | 88.27K shares | 9.96M | $109.69 | 209.56K |
| Q4 2018 | share | Increase | +61.62% | 46.23K shares | 4.52M | $108.33 | 121.28K |
| Q3 2018 | share | Decrease | -32.76% | -36.56K shares | -2.92M | $114.63 | 75.04K |
| Q2 2018 | share | Decrease | -63.43% | -193.60K shares | -18.95M | $101.92 | 111.60K |
| Q1 2018 | share | Decrease | -14.43% | -51.48K shares | -7.69M | $97.67 | 305.21K |
| Q4 2017 | share | Increase | +25.44% | 72.33K shares | 10.31M | $104.55 | 356.69K |
| Q3 2017 | share | Increase | +5.48% | 14.76K shares | -616K | $95.09 | 284.35K |
| Q2 2017 | share | Increase | +116.22% | 144.91K shares | 14.55M | $101.73 | 269.59K |
| Q1 2017 | share | Increase | +3.13% | 3.79K shares | 639K | $108.56 | 124.68K |
| Q4 2016 | share | Increase | +52.93% | 41.84K shares | 6.11M | $99.78 | 120.89K |
| Q3 2016 | share | Decrease | -66.20% | -154.84K shares | -15.53M | $88.24 | 79.05K |
| Q2 2016 | share | Decrease | -31.30% | -106.55K shares | -10.93M | $92.29 | 233.89K |
| Q1 2016 | share | Decrease | -8.83% | -32.98K shares | -5.43M | $93.69 | 340.45K |