KELLY LAWRENCE W & ASSOCIATES INC/CA – The Walt Disney Company Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$7.10M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | +19.98% | 12.54K shares | 1.18M | $94.33 | 75.34K |
| Q2 2022 | share | Decrease | -6.41% | -4.3K shares | -3.27M | $94.4 | 62.79K |
| Q1 2022 | share | Increase | +2.35% | 1.54K shares | -951K | $137.16 | 67.09K |
| Q4 2021 | share | Increase | +0.26% | 172 shares | -907K | $155.93 | 65.55K |
| Q3 2021 | share | Increase | +0.13% | 85 shares | -416K | $169.17 | 65.38K |
| Q2 2021 | share | Decrease | -0.13% | -85 shares | -588K | $175.77 | 65.29K |
| Q1 2021 | share | Increase | +55.71% | 23.39K shares | 4.45M | $184.52 | 65.38K |
| Q4 2020 | share | Decrease | -36.62% | -24.26K shares | -613K | $181.18 | 41.99K |
| Q3 2020 | share | Decrease | -44.15% | -52.37K shares | -5.00M | $124.08 | 66.25K |
| Q2 2020 | share | Decrease | -0.24% | -284 shares | 1.74M | $111.51 | 118.63K |
| Q1 2020 | share | Decrease | -6.30% | -7.99K shares | -6.86M | $96.6 | 118.91K |
| Q4 2019 | share | Decrease | -0.53% | -675 shares | 1.72M | $144.63 | 126.91K |
| Q3 2019 | share | Increase | +4.33% | 5.29K shares | -451K | $129.54 | 127.58K |
| Q2 2019 | share | Decrease | -0.68% | -840 shares | 3.40M | $137.95 | 122.29K |
| Q1 2019 | share | Increase | +14.90% | 15.97K shares | 1.92M | $109.69 | 123.13K |
| Q4 2018 | share | Decrease | -0.33% | -356 shares | -822K | $108.33 | 107.16K |
| Q3 2018 | share | Increase | +1.67% | 1.76K shares | 1.48M | $114.63 | 107.52K |
| Q2 2018 | share | Decrease | -0.06% | -61 shares | 456K | $101.92 | 105.75K |
| Q1 2018 | share | Increase | +0.11% | 120 shares | -736K | $97.67 | 105.81K |
| Q4 2017 | share | Increase | +1.63% | 1.7K shares | 1.11M | $104.55 | 105.69K |
| Q3 2017 | share | Increase | +0.11% | 112 shares | -787K | $95.09 | 103.99K |
| Q2 2017 | share | Decrease | -0.48% | -500 shares | -798K | $101.73 | 103.88K |
| Q1 2017 | share | Increase | +1.37% | 1.40K shares | 1.10M | $108.56 | 104.38K |
| Q4 2016 | share | Increase | +1.13% | 1.15K shares | 1.27M | $99.78 | 102.97K |
| Q3 2016 | share | Decrease | -0.03% | -30 shares | -507K | $88.24 | 101.82K |
| Q2 2016 | share | Increase | +0.22% | 220 shares | -130K | $92.29 | 101.85K |
| Q1 2016 | share | Decrease | -27.62% | -38.79K shares | -4.66M | $93.69 | 101.63K |