TOCQUEVILLE ASSET MANAGEMENT L.P. – The Walt Disney Company Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$48.03M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +14.29% | 63.66K shares | 5.97M | $94.33 | 509.22K |
| Q2 2022 | share | Increase | +0.03% | 151 shares | -19.03M | $94.4 | 445.56K |
| Q1 2022 | share | Increase | +15.12% | 58.49K shares | 1.16M | $137.16 | 445.41K |
| Q4 2021 | share | Increase | +1.12% | 4.27K shares | -4.80M | $155.93 | 386.92K |
| Q3 2021 | share | Decrease | -0.43% | -1.65K shares | -2.81M | $169.17 | 382.64K |
| Q2 2021 | share | Increase | +1.81% | 6.82K shares | -2.10M | $175.77 | 384.30K |
| Q1 2021 | share | Decrease | -4.88% | -19.35K shares | -2.24M | $184.52 | 377.47K |
| Q4 2020 | share | Decrease | -4.50% | -18.69K shares | 20.33M | $181.18 | 396.83K |
| Q3 2020 | share | Decrease | -0.97% | -4.07K shares | 4.76M | $124.08 | 415.52K |
| Q2 2020 | share | Decrease | -6.13% | -27.38K shares | 3.61M | $111.51 | 419.6K |
| Q1 2020 | share | Decrease | -12.99% | -66.73K shares | -31.12M | $96.6 | 446.98K |
| Q4 2019 | share | Decrease | -16.66% | -102.66K shares | -6.02M | $144.63 | 513.72K |
| Q3 2019 | share | Decrease | -2.25% | -14.20K shares | -7.72M | $129.54 | 616.38K |
| Q2 2019 | share | Decrease | -0.77% | -4.88K shares | 17.49M | $137.95 | 630.58K |
| Q1 2019 | share | Increase | +0.45% | 2.84K shares | 1.18M | $109.69 | 635.47K |
| Q4 2018 | share | Increase | +7.57% | 44.52K shares | 594K | $108.33 | 632.62K |
| Q3 2018 | share | Decrease | -1.21% | -7.22K shares | 6.37M | $114.63 | 588.10K |
| Q2 2018 | share | Decrease | -3.55% | -21.92K shares | 400K | $101.92 | 595.32K |
| Q1 2018 | share | Decrease | -18.62% | -141.20K shares | -19.54M | $97.67 | 617.24K |
| Q4 2017 | share | Increase | +51.92% | 259.21K shares | 32.33M | $104.55 | 758.45K |
| Q3 2017 | share | Decrease | -2.27% | -11.60K shares | -5.06M | $95.09 | 499.24K |
| Q2 2017 | share | Increase | +7.37% | 35.06K shares | 328K | $101.73 | 510.84K |
| Q1 2017 | share | Increase | +8.93% | 38.98K shares | 8.42M | $108.56 | 475.78K |
| Q4 2016 | share | Increase | +80.60% | 194.94K shares | 23.06M | $99.78 | 436.79K |
| Q3 2016 | share | Increase | +27.45% | 52.08K shares | 3.89M | $88.24 | 241.85K |
| Q2 2016 | share | Decrease | -5.08% | -10.16K shares | -1.29M | $92.29 | 189.76K |
| Q1 2016 | share | Increase | +38.63% | 55.71K shares | 4.70M | $93.69 | 199.93K |