BRAUN STACEY ASSOCIATES INC – The Walt Disney Company Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$10.15M
portfolio value
BRAUN STACEY ASSOCIATES 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 | -10.94% | -13.23K shares | -1.25M | $94.33 | 107.69K |
| Q2 2022 | share | Decrease | -35.43% | -66.34K shares | -14.26M | $94.4 | 120.92K |
| Q1 2022 | share | Decrease | -3.91% | -7.61K shares | -4.50M | $137.16 | 187.26K |
| Q4 2021 | share | Decrease | -2.25% | -4.48K shares | -3.54M | $155.93 | 194.88K |
| Q3 2021 | share | Decrease | -2.13% | -4.33K shares | -2.07M | $169.17 | 199.36K |
| Q2 2021 | share | Increase | +1.06% | 2.13K shares | -1.38M | $175.77 | 203.70K |
| Q1 2021 | share | Increase | +0.32% | 635 shares | 788K | $184.52 | 201.56K |
| Q4 2020 | share | Increase | +10.68% | 19.39K shares | 13.87M | $181.18 | 200.93K |
| Q3 2020 | share | Increase | +3.91% | 6.82K shares | 3.04M | $124.08 | 181.54K |
| Q2 2020 | share | Increase | +2.68% | 4.56K shares | 3.04M | $111.51 | 174.71K |
| Q1 2020 | share | Decrease | -6.85% | -12.52K shares | -9.98M | $96.6 | 170.15K |
| Q4 2019 | share | Increase | +4.42% | 7.73K shares | 3.62M | $144.63 | 182.67K |
| Q3 2019 | share | Decrease | -3.96% | -7.21K shares | -2.63M | $129.54 | 174.94K |
| Q2 2019 | share | Increase | +0.50% | 912 shares | 5.31M | $137.95 | 182.15K |
| Q1 2019 | share | Decrease | -0.12% | -220 shares | 225K | $109.69 | 181.24K |
| Q4 2018 | share | Decrease | -3.83% | -7.21K shares | -2.16M | $108.33 | 181.46K |
| Q3 2018 | share | Increase | +5.71% | 10.19K shares | 3.35M | $114.63 | 188.68K |
| Q2 2018 | share | Increase | +14.50% | 22.60K shares | 3.05M | $101.92 | 178.48K |
| Q1 2018 | share | Increase | +9.24% | 13.19K shares | 316K | $97.67 | 155.88K |
| Q4 2017 | share | Increase | +3.80% | 5.22K shares | 1.79M | $104.55 | 142.69K |
| Q3 2017 | share | Decrease | -19.72% | -33.76K shares | -4.64M | $95.09 | 137.46K |
| Q2 2017 | share | Decrease | -4.69% | -8.43K shares | -2.17M | $101.73 | 171.22K |
| Q1 2017 | share | Increase | +3.02% | 5.26K shares | 2.19M | $108.56 | 179.66K |
| Q4 2016 | share | Increase | +17.87% | 26.43K shares | 4.43M | $99.78 | 174.39K |
| Q3 2016 | share | Decrease | -2.89% | -4.39K shares | -1.16M | $88.24 | 147.96K |
| Q2 2016 | share | Decrease | -10.81% | -18.47K shares | -2.06M | $92.29 | 152.35K |
| Q1 2016 | share | Decrease | -9.69% | -18.33K shares | -2.91M | $93.69 | 170.83K |