DAVENPORT & CO LLC – The Walt Disney Company Transaction History
DAVENPORT & CO LLC portfolio value:
$61.82M
portfolio value
DAVENPORT & CO LLC 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 | +1.64% | 10.53K shares | 1.29M | $94.33 | 651.01K |
| Q2 2022 | share | Decrease | -4.09% | -27.28K shares | -31.39M | $94.4 | 640.48K |
| Q1 2022 | share | Decrease | -14.07% | -109.29K shares | -28.44M | $137.16 | 667.77K |
| Q4 2021 | share | Increase | +39.72% | 220.90K shares | 26.26M | $155.93 | 777.07K |
| Q3 2021 | share | Increase | +6.53% | 34.08K shares | 2.33M | $169.17 | 556.16K |
| Q2 2021 | share | Increase | +4.77% | 23.78K shares | -180K | $175.77 | 522.08K |
| Q1 2021 | share | Decrease | -16.09% | -95.57K shares | -15.65M | $184.52 | 498.29K |
| Q4 2020 | share | Increase | +0.21% | 1.25K shares | 34.06M | $181.18 | 593.87K |
| Q3 2020 | share | Increase | +20.73% | 101.75K shares | 18.79M | $124.08 | 592.61K |
| Q2 2020 | share | Decrease | -1.40% | -6.98K shares | 6.64M | $111.51 | 490.86K |
| Q1 2020 | share | Increase | +2.40% | 11.67K shares | -22.22M | $96.6 | 497.84K |
| Q4 2019 | share | Decrease | -0.54% | -2.64K shares | 2.75M | $144.63 | 486.17K |
| Q3 2019 | share | Decrease | -1.42% | -7.04K shares | -1.67M | $129.54 | 488.81K |
| Q2 2019 | share | Increase | +38.85% | 138.74K shares | 29.59M | $137.95 | 495.86K |
| Q1 2019 | share | Increase | +165.84% | 222.78K shares | 24.92M | $109.69 | 357.12K |
| Q4 2018 | share | Increase | +2.28% | 2.99K shares | -629K | $108.33 | 134.33K |
| Q3 2018 | share | Increase | +21.21% | 22.98K shares | 4.00M | $114.63 | 131.34K |
| Q2 2018 | share | Decrease | -2.72% | -3.02K shares | 169.90K | $101.92 | 108.35K |
| Q1 2018 | share | Decrease | -73.71% | -312.31K shares | -34.36M | $97.67 | 111.38K |
| Q4 2017 | share | Decrease | -2.01% | -8.68K shares | 2.93M | $104.55 | 423.69K |
| Q3 2017 | share | Decrease | -5.27% | -24.07K shares | -5.87M | $95.09 | 432.38K |
| Q2 2017 | share | Decrease | -0.38% | -1.75K shares | 140.98K | $101.73 | 456.45K |
| Q1 2017 | share | Decrease | -0.86% | -3.96K shares | 189.36K | $108.56 | 458.21K |
| Q4 2016 | share | Decrease | -0.40% | -1.84K shares | 5.07M | $99.78 | 462.17K |
| Q3 2016 | share | Increase | +0.16% | 734 shares | -2.22M | $88.24 | 464.02K |
| Q2 2016 | share | Increase | +1.10% | 5.02K shares | -191.26K | $92.29 | 463.28K |
| Q1 2016 | share | Increase | +1.39% | 6.27K shares | -1.98M | $93.69 | 458.26K |