CONGRESS ASSET MANAGEMENT CO /MA – The Walt Disney Company Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$5.81M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -37.86% | -37.52K shares | -3.54M | $94.33 | 61.59K |
| Q2 2022 | share | Decrease | -24.09% | -31.45K shares | -8.55M | $94.4 | 99.11K |
| Q1 2022 | share | Decrease | -3.97% | -5.39K shares | -3.15M | $137.16 | 130.56K |
| Q4 2021 | share | Decrease | -9.87% | -14.89K shares | -4.46M | $155.93 | 135.96K |
| Q3 2021 | share | Increase | +13.38% | 17.80K shares | 2.13M | $169.17 | 150.85K |
| Q2 2021 | share | Increase | +1.67% | 2.18K shares | -761K | $175.77 | 133.05K |
| Q1 2021 | share | Decrease | -5.86% | -8.14K shares | -1.03M | $184.52 | 130.87K |
| Q4 2020 | share | Increase | +3.10% | 4.17K shares | 8.45M | $181.18 | 139.01K |
| Q3 2020 | share | Increase | +6.33% | 8.02K shares | 2.59M | $124.08 | 134.83K |
| Q2 2020 | share | Decrease | -75.82% | -397.55K shares | -36.51M | $111.51 | 126.80K |
| Q1 2020 | share | Decrease | -1.80% | -9.60K shares | -26.57M | $96.6 | 524.35K |
| Q4 2019 | share | Increase | +0.72% | 3.81K shares | 8.13M | $144.63 | 533.96K |
| Q3 2019 | share | Increase | +381.08% | 419.94K shares | 53.7M | $129.54 | 530.14K |
| Q2 2019 | share | Increase | +1.75% | 1.9K shares | 3.36M | $137.95 | 110.19K |
| Q1 2019 | share | Increase | +100.61% | 54.31K shares | 6.10M | $109.69 | 108.29K |
| Q4 2018 | share | Increase | +1944.15% | 51.34K shares | 5.61M | $108.33 | 53.98K |
| Q3 2018 | share | Decrease | -9.59% | -280 shares | 3K | $114.63 | 2.64K |
| Q2 2018 | share | Decrease | -23.85% | -915 shares | -79K | $101.92 | 2.92K |
| Q1 2018 | share | Decrease | -3.67% | -146 shares | -43K | $97.67 | 3.83K |
| Q4 2017 | share | Decrease | -34.16% | -2.06K shares | -168K | $104.55 | 3.98K |
| Q3 2017 | share | Decrease | -48.72% | -5.74K shares | -657K | $95.09 | 6.04K |
| Q2 2017 | share | Decrease | -97.47% | -454.42K shares | -51.61M | $101.73 | 11.79K |
| Q1 2017 | share | Decrease | -4.57% | -22.32K shares | 1.94M | $108.56 | 466.21K |
| Q4 2016 | share | Decrease | -7.37% | -38.86K shares | 1.94M | $99.78 | 488.53K |
| Q3 2016 | share | Decrease | -2.47% | -13.35K shares | -3.92M | $88.24 | 527.40K |
| Q2 2016 | share | Decrease | -2.37% | -13.14K shares | -2.11M | $92.29 | 540.75K |
| Q1 2016 | share | Decrease | -3.27% | -18.74K shares | -5.16M | $93.69 | 553.9K |