BAHL & GAYNOR INC – The Walt Disney Company Transaction History
BAHL & GAYNOR INC portfolio value:
$10.09M
portfolio value
BAHL & GAYNOR 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 | -1.83% | -1.99K shares | -196K | $94.33 | 106.97K |
| Q2 2022 | share | Decrease | -1.95% | -2.17K shares | -4.95M | $94.4 | 108.97K |
| Q1 2022 | share | Decrease | -0.19% | -207 shares | -2.00M | $137.16 | 111.14K |
| Q4 2021 | share | Decrease | -2.26% | -2.57K shares | -2.02M | $155.93 | 111.35K |
| Q3 2021 | share | Decrease | -2.94% | -3.45K shares | -1.35M | $169.17 | 113.92K |
| Q2 2021 | share | Decrease | -24.60% | -38.29K shares | -8.09M | $175.77 | 117.38K |
| Q1 2021 | share | Decrease | -0.11% | -179 shares | 488K | $184.52 | 155.67K |
| Q4 2020 | share | Decrease | -2.15% | -3.43K shares | 8.47M | $181.18 | 155.85K |
| Q3 2020 | share | Decrease | -1.83% | -2.97K shares | 1.67M | $124.08 | 159.28K |
| Q2 2020 | share | Decrease | -17.34% | -34.03K shares | -868K | $111.51 | 162.25K |
| Q1 2020 | share | Decrease | -2.85% | -5.75K shares | -10.26M | $96.6 | 196.28K |
| Q4 2019 | share | Decrease | -3.56% | -7.45K shares | 1.91M | $144.63 | 202.04K |
| Q3 2019 | share | Increase | +0.31% | 657 shares | -1.86M | $129.54 | 209.49K |
| Q2 2019 | share | Decrease | -3.97% | -8.64K shares | 5.01M | $137.95 | 208.84K |
| Q1 2019 | share | Decrease | -2.41% | -5.37K shares | -289K | $109.69 | 217.48K |
| Q4 2018 | share | Decrease | -1.31% | -2.95K shares | -1.97M | $108.33 | 222.85K |
| Q3 2018 | share | Decrease | -2.59% | -6.01K shares | 2.10M | $114.63 | 225.81K |
| Q2 2018 | share | Decrease | -4.73% | -11.52K shares | -144K | $101.92 | 231.82K |
| Q1 2018 | share | Decrease | -5.27% | -13.52K shares | -3.17M | $97.67 | 243.34K |
| Q4 2017 | share | Decrease | -14.58% | -43.86K shares | -2.02M | $104.55 | 256.87K |
| Q3 2017 | share | Decrease | -29.90% | -128.30K shares | -15.94M | $95.09 | 300.73K |
| Q2 2017 | share | Decrease | -8.74% | -41.09K shares | -7.72M | $101.73 | 429.04K |
| Q1 2017 | share | Increase | +17.30% | 69.32K shares | 11.53M | $108.56 | 470.13K |
| Q4 2016 | share | Decrease | -0.61% | -2.46K shares | 4.32M | $99.78 | 400.80K |
| Q3 2016 | share | Decrease | -18.63% | -92.33K shares | -11.03M | $88.24 | 403.27K |
| Q2 2016 | share | Decrease | -0.87% | -4.35K shares | -1.17M | $92.29 | 495.60K |
| Q1 2016 | share | Decrease | -4.35% | -22.74K shares | -5.27M | $93.69 | 499.96K |