GLUSKIN SHEFF & ASSOC INC – The Walt Disney Company Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$4.44M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | +7.33% | 3.21K shares | 300K | $94.33 | 47.12K |
| Q2 2022 | share | Decrease | -1.62% | -721 shares | -1.97M | $94.4 | 43.90K |
| Q1 2022 | share | Decrease | -3.18% | -1.46K shares | -1.01M | $137.16 | 44.62K |
| Q4 2021 | share | Increase | +0.91% | 416 shares | -588K | $155.93 | 46.09K |
| Q3 2021 | share | Increase | +1.33% | 599 shares | -197K | $169.17 | 45.67K |
| Q2 2021 | share | Increase | +0.32% | 145 shares | -367K | $175.77 | 45.07K |
| Q1 2021 | share | Increase | +9.65% | 3.95K shares | 866K | $184.52 | 44.93K |
| Q4 2020 | share | Increase | +2092.56% | 39.11K shares | 7.19M | $181.18 | 40.97K |
| Q3 2020 | share | Decrease | -3.26% | -63 shares | 17K | $124.08 | 1.86K |
| Q2 2020 | share | Increase | 0.00% | 1.93K shares | 215K | $111.51 | 1.93K |
| Q1 2020 | share | Decrease | -100.00% | -2.28K shares | -324K | $96.6 | 0 |
| Q4 2019 | share | Increase | +27.95% | 500 shares | 91K | $144.63 | 2.28K |
| Q3 2019 | share | Increase | +24.93% | 357 shares | 33K | $129.54 | 1.78K |
| Q2 2019 | share | Increase | 0.00% | 1.43K shares | 200K | $137.95 | 1.43K |
| Q1 2019 | share | Decrease | -100.00% | -318.16K shares | -34.88M | $109.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 318.16K shares | 34.88M | $108.33 | 318.16K |
| Q1 2017 | share | Decrease | -100.00% | -6.39K shares | -667K | $108.56 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 86K | $99.78 | 6.39K | |
| Q3 2016 | share | Increase | +0.09% | 6 shares | -44K | $88.24 | 6.39K |
| Q2 2016 | share | Increase | 0.00% | 6.39K shares | 625K | $92.29 | 6.39K |