CAMPBELL NEWMAN ASSET MANAGEMENT INC – The Walt Disney Company Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$2.62M
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT 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 | -6.40% | -1.9K shares | -182K | $94.33 | 27.79K |
| Q2 2022 | share | Increase | +0.34% | 100 shares | -1.25M | $94.4 | 29.69K |
| Q1 2022 | share | 0.00% | 0 shares | -525K | $137.16 | 29.59K | |
| Q4 2021 | share | 0.00% | 0 shares | -422K | $155.93 | 29.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -196K | $169.17 | 29.59K | |
| Q2 2021 | share | 0.00% | 0 shares | -259K | $175.77 | 29.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 99K | $184.52 | 29.59K | |
| Q4 2020 | share | Decrease | -13.45% | -4.6K shares | 1.12M | $181.18 | 29.59K |
| Q3 2020 | share | 0.00% | 0 shares | 429K | $124.08 | 34.19K | |
| Q2 2020 | share | Decrease | -76.83% | -113.39K shares | -10.44M | $111.51 | 34.19K |
| Q1 2020 | share | Decrease | -1.21% | -1.81K shares | -7.35M | $96.6 | 147.59K |
| Q4 2019 | share | Increase | +0.35% | 528 shares | 2.20M | $144.63 | 149.4K |
| Q3 2019 | share | Decrease | -0.06% | -86 shares | -1.4M | $129.54 | 148.87K |
| Q2 2019 | share | Increase | +35.31% | 38.87K shares | 8.57M | $137.95 | 148.95K |
| Q1 2019 | share | Decrease | -1.07% | -1.18K shares | 22K | $109.69 | 110.08K |
| Q4 2018 | share | Decrease | -5.86% | -6.92K shares | -1.62M | $108.33 | 111.27K |
| Q3 2018 | share | Decrease | -0.78% | -928 shares | 1.33M | $114.63 | 118.19K |
| Q2 2018 | share | Increase | +5.36% | 6.06K shares | 1.12M | $101.92 | 119.12K |
| Q1 2018 | share | Increase | +0.96% | 1.08K shares | -683K | $97.67 | 113.06K |
| Q4 2017 | share | Increase | +1.16% | 1.27K shares | 1.12M | $104.55 | 111.98K |
| Q3 2017 | share | Decrease | -3.50% | -4.02K shares | -1.27M | $95.09 | 110.70K |
| Q2 2017 | share | Decrease | -0.33% | -380 shares | -861K | $101.73 | 114.72K |
| Q1 2017 | share | Increase | +166.11% | 71.85K shares | 8.54M | $108.56 | 115.10K |
| Q4 2016 | share | Decrease | -0.38% | -163 shares | 475K | $99.78 | 43.25K |
| Q3 2016 | share | Decrease | -2.57% | -1.14K shares | -327K | $88.24 | 43.41K |
| Q2 2016 | share | Increase | +92.23% | 21.38K shares | 2.05M | $92.29 | 44.56K |
| Q1 2016 | share | Increase | +0.01% | 3 shares | -134K | $93.69 | 23.18K |