DF DENT & CO INC – The Walt Disney Company Transaction History
DF DENT & CO INC portfolio value:
$572,000
portfolio value
DF DENT & CO 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 | +6.25% | 357 shares | 33K | $94.33 | 6.06K |
| Q2 2022 | share | Decrease | -2.63% | -154 shares | -265K | $94.4 | 5.70K |
| Q1 2022 | share | Decrease | -25.95% | -2.05K shares | -422K | $137.16 | 5.86K |
| Q4 2021 | share | Increase | +34.32% | 2.02K shares | 229K | $155.93 | 7.91K |
| Q3 2021 | share | Increase | +1.80% | 104 shares | -21K | $169.17 | 5.89K |
| Q2 2021 | share | Decrease | -17.83% | -1.25K shares | -282K | $175.77 | 5.79K |
| Q1 2021 | share | Increase | +21.94% | 1.26K shares | 253K | $184.52 | 7.04K |
| Q4 2020 | share | Decrease | -24.45% | -1.87K shares | 98K | $181.18 | 5.78K |
| Q3 2020 | share | Increase | +67.71% | 3.08K shares | 440K | $124.08 | 7.65K |
| Q2 2020 | share | Decrease | -21.56% | -1.25K shares | -53K | $111.51 | 4.56K |
| Q1 2020 | share | Increase | +13.79% | 705 shares | -177K | $96.6 | 5.81K |
| Q4 2019 | share | Increase | +0.08% | 4 shares | 73K | $144.63 | 5.11K |
| Q3 2019 | share | 0.00% | 0 shares | -47K | $129.54 | 5.10K | |
| Q2 2019 | share | Decrease | -2.01% | -105 shares | 134K | $137.95 | 5.10K |
| Q1 2019 | share | Increase | +15.26% | 690 shares | 83K | $109.69 | 5.21K |
| Q4 2018 | share | Increase | +10.62% | 434 shares | 18K | $108.33 | 4.52K |
| Q3 2018 | share | Decrease | -15.47% | -748 shares | -29K | $114.63 | 4.08K |
| Q2 2018 | share | Decrease | -59.14% | -7K shares | -682K | $101.92 | 4.83K |
| Q1 2018 | share | Decrease | -0.75% | -90 shares | -93K | $97.67 | 11.83K |
| Q4 2017 | share | Increase | +10.16% | 1.1K shares | 215K | $104.55 | 11.92K |
| Q3 2017 | share | 0.00% | 0 shares | -83K | $95.09 | 10.82K | |
| Q2 2017 | share | Increase | +20.46% | 1.83K shares | 131K | $101.73 | 10.82K |
| Q1 2017 | share | Increase | +2.74% | 240 shares | 107K | $108.56 | 8.98K |
| Q4 2016 | share | 0.00% | 0 shares | 100K | $99.78 | 8.74K | |
| Q3 2016 | share | 0.00% | 0 shares | -44K | $88.24 | 8.74K | |
| Q2 2016 | share | Decrease | -0.17% | -15 shares | -14K | $92.29 | 8.74K |
| Q1 2016 | share | Decrease | -9.52% | -922 shares | -148K | $93.69 | 8.76K |