LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – The Walt Disney Company Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$56.36M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | -22.14% | -169.87K shares | -16.07M | $94.33 | 597.50K |
Q2 2022 | share | Decrease | -7.10% | -58.63K shares | -40.85M | $94.4 | 767.38K |
Q1 2022 | share | Increase | +0.83% | 6.82K shares | -13.58M | $137.16 | 826.01K |
Q4 2021 | share | Increase | +1.21% | 9.76K shares | -10.04M | $155.93 | 819.18K |
Q3 2021 | share | Decrease | -0.33% | -2.68K shares | -5.81M | $169.17 | 809.42K |
Q2 2021 | share | Increase | +0.56% | 4.49K shares | -6.27M | $175.77 | 812.11K |
Q1 2021 | share | Increase | +0.64% | 5.16K shares | 3.63M | $184.52 | 807.62K |
Q4 2020 | share | Increase | +2.22% | 17.43K shares | 47.98M | $181.18 | 802.45K |
Q3 2020 | share | Decrease | -1.75% | -14.01K shares | 8.30M | $124.08 | 785.02K |
Q2 2020 | share | Decrease | -16.47% | -157.52K shares | -3.30M | $111.51 | 799.03K |
Q1 2020 | share | Increase | +0.81% | 7.66K shares | -44.83M | $96.6 | 956.56K |
Q4 2019 | share | Increase | +1.57% | 14.64K shares | 15.48M | $144.63 | 948.90K |
Q3 2019 | share | Increase | +5.85% | 51.64K shares | -1.49M | $129.54 | 934.25K |
Q2 2019 | share | Increase | +13.94% | 107.96K shares | 37.23M | $137.95 | 882.60K |
Q1 2019 | share | Increase | +12.89% | 88.45K shares | 10.76M | $109.69 | 774.64K |
Q4 2018 | share | Increase | +4.77% | 31.24K shares | -1.34M | $108.33 | 686.18K |
Q3 2018 | share | Increase | +11.90% | 69.65K shares | 15.24M | $114.63 | 654.94K |
Q2 2018 | share | Decrease | -0.57% | -3.33K shares | 2.22M | $101.92 | 585.28K |
Q1 2018 | share | Increase | +1.72% | 9.96K shares | -3.09M | $97.67 | 588.62K |
Q4 2017 | share | Increase | +3.43% | 19.19K shares | 7.06M | $104.55 | 578.65K |
Q3 2017 | share | Increase | +4.72% | 25.21K shares | -3.58M | $95.09 | 559.46K |
Q2 2017 | share | Increase | +22.55% | 98.29K shares | 9.29M | $101.73 | 534.24K |
Q1 2017 | share | Increase | +2.51% | 10.69K shares | 5.11M | $108.56 | 435.95K |
Q4 2016 | share | Increase | +9.73% | 37.72K shares | 8.33M | $99.78 | 425.25K |
Q3 2016 | share | Increase | +8.39% | 29.98K shares | 1.01M | $88.24 | 387.53K |
Q2 2016 | share | Increase | +151.11% | 215.16K shares | 20.83M | $92.29 | 357.55K |
Q1 2016 | share | Increase | +11.23% | 14.38K shares | 689K | $93.69 | 142.38K |