FRONT BARNETT ASSOCIATES LLC – The Walt Disney Company Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$13.27M
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | +5.61% | 7.47K shares | 695K | $94.33 | 140.67K |
| Q2 2022 | share | Increase | +0.09% | 119 shares | -5.67M | $94.4 | 133.20K |
| Q1 2022 | share | Decrease | -0.20% | -272 shares | -2.40M | $137.16 | 133.08K |
| Q4 2021 | share | Increase | +0.52% | 685 shares | -1.78M | $155.93 | 133.36K |
| Q3 2021 | share | Decrease | -2.15% | -2.92K shares | -1.38M | $169.17 | 132.67K |
| Q2 2021 | share | Increase | +5.00% | 6.45K shares | 4K | $175.77 | 135.59K |
| Q1 2021 | share | Increase | +0.48% | 620 shares | 544K | $184.52 | 129.14K |
| Q4 2020 | share | Increase | +2.04% | 2.57K shares | 7.65M | $181.18 | 128.52K |
| Q3 2020 | share | Increase | +2.41% | 2.97K shares | 1.91M | $124.08 | 125.95K |
| Q2 2020 | share | Increase | +0.86% | 1.04K shares | 1.93M | $111.51 | 122.98K |
| Q1 2020 | share | Increase | +4.59% | 5.35K shares | -5.08M | $96.6 | 121.93K |
| Q4 2019 | share | Increase | +1.70% | 1.95K shares | 1.92M | $144.63 | 116.58K |
| Q3 2019 | share | Increase | +170.79% | 72.30K shares | 9.02M | $129.54 | 114.63K |
| Q2 2019 | share | Decrease | -28.38% | -16.77K shares | -651K | $137.95 | 42.33K |
| Q1 2019 | share | Increase | +1.22% | 713 shares | 160K | $109.69 | 59.11K |
| Q4 2018 | share | Decrease | -0.33% | -195 shares | -449K | $108.33 | 58.39K |
| Q3 2018 | share | Increase | +0.27% | 160 shares | 728K | $114.63 | 58.59K |
| Q2 2018 | share | Decrease | -3.12% | -1.88K shares | 66K | $101.92 | 58.43K |
| Q1 2018 | share | 0.00% | 0 shares | -426K | $97.67 | 60.31K | |
| Q4 2017 | share | Decrease | -0.33% | -200 shares | 519K | $104.55 | 60.31K |
| Q3 2017 | share | 0.00% | 0 shares | -465K | $95.09 | 60.51K | |
| Q2 2017 | share | Increase | +1.09% | 650 shares | -358K | $101.73 | 60.51K |
| Q1 2017 | share | Decrease | -0.13% | -75 shares | 541K | $108.56 | 59.86K |
| Q4 2016 | share | 0.00% | 0 shares | 681K | $99.78 | 59.93K | |
| Q3 2016 | share | Increase | +0.02% | 12 shares | -296K | $88.24 | 59.93K |
| Q2 2016 | share | Decrease | -0.52% | -315 shares | -121K | $92.29 | 59.92K |
| Q1 2016 | share | Decrease | -0.08% | -49 shares | -352K | $93.69 | 60.24K |