GRIFFIN ASSET MANAGEMENT, INC. – The Walt Disney Company Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$7.55M
portfolio value
GRIFFIN 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 | Increase | +6.87% | 5.14K shares | 481K | $94.33 | 80.07K |
| Q2 2022 | share | Decrease | -0.60% | -450 shares | -3.26M | $94.4 | 74.93K |
| Q1 2022 | share | Increase | +0.83% | 617 shares | -1.24M | $137.16 | 75.38K |
| Q4 2021 | share | Increase | +17.77% | 11.28K shares | 840K | $155.93 | 74.76K |
| Q3 2021 | share | Increase | +14.70% | 8.13K shares | 1.01M | $169.17 | 63.48K |
| Q2 2021 | share | Increase | +1.09% | 599 shares | -373K | $175.77 | 55.34K |
| Q1 2021 | share | Decrease | -7.81% | -4.63K shares | -657K | $184.52 | 54.75K |
| Q4 2020 | share | Increase | +6.92% | 3.84K shares | 3.86M | $181.18 | 59.38K |
| Q3 2020 | share | Increase | +2.42% | 1.31K shares | 845K | $124.08 | 55.54K |
| Q2 2020 | share | Increase | +2.41% | 1.27K shares | 932K | $111.51 | 54.23K |
| Q1 2020 | share | Increase | +132.29% | 30.15K shares | 1.81M | $96.6 | 52.95K |
| Q4 2019 | share | Increase | +30.55% | 5.33K shares | 1.02M | $144.63 | 22.79K |
| Q3 2019 | share | Increase | +11.88% | 1.85K shares | 97K | $129.54 | 17.46K |
| Q2 2019 | share | Increase | +24.02% | 3.02K shares | 782K | $137.95 | 15.60K |
| Q1 2019 | share | Increase | +2.08% | 256 shares | 45K | $109.69 | 12.58K |
| Q4 2018 | share | Increase | +7.50% | 860 shares | 11K | $108.33 | 12.32K |
| Q3 2018 | share | Increase | +5.18% | 565 shares | 198K | $114.63 | 11.46K |
| Q2 2018 | share | Increase | +0.55% | 60 shares | 54K | $101.92 | 10.90K |
| Q1 2018 | share | Decrease | -4.29% | -486 shares | -129K | $97.67 | 10.84K |
| Q4 2017 | share | Decrease | -15.76% | -2.12K shares | -108K | $104.55 | 11.33K |
| Q3 2017 | share | Increase | +349.08% | 10.45K shares | 1.00M | $95.09 | 13.45K |
| Q2 2017 | share | Increase | 0.00% | 2.99K shares | 318K | $101.73 | 2.99K |