FAYEZ SAROFIM & CO – The Walt Disney Company Transaction History
FAYEZ SAROFIM & CO portfolio value:
$125.69M
portfolio value
FAYEZ SAROFIM & CO 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 | -3.82% | -52.98K shares | -5.09M | $94.33 | 1.33M |
| Q2 2022 | share | Decrease | -9.13% | -139.12K shares | -78.32M | $94.4 | 1.38M |
| Q1 2022 | share | Decrease | -1.74% | -26.95K shares | -31.20M | $137.16 | 1.52M |
| Q4 2021 | share | Decrease | -1.88% | -29.80K shares | -27.19M | $155.93 | 1.55M |
| Q3 2021 | share | Decrease | -1.36% | -21.83K shares | -14.27M | $169.17 | 1.58M |
| Q2 2021 | share | Decrease | -1.16% | -18.77K shares | -17.49M | $175.77 | 1.60M |
| Q1 2021 | share | Decrease | -1.57% | -25.90K shares | 723K | $184.52 | 1.62M |
| Q4 2020 | share | Decrease | -2.86% | -48.43K shares | 88.08M | $181.18 | 1.64M |
| Q3 2020 | share | Decrease | -7.21% | -131.72K shares | 6.63M | $124.08 | 1.69M |
| Q2 2020 | share | Decrease | -17.19% | -379.37K shares | -9.39M | $111.51 | 1.82M |
| Q1 2020 | share | Decrease | -5.01% | -116.43K shares | -122.86M | $96.6 | 2.20M |
| Q4 2019 | share | Decrease | -1.01% | -23.77K shares | 30.15M | $144.63 | 2.32M |
| Q3 2019 | share | Decrease | -0.73% | -17.19K shares | -24.28M | $129.54 | 2.34M |
| Q2 2019 | share | Decrease | -5.40% | -134.96K shares | 52.66M | $137.95 | 2.36M |
| Q1 2019 | share | Increase | +67.65% | 1.00M shares | 114.06M | $109.69 | 2.49M |
| Q4 2018 | share | Decrease | -9.28% | -152.57K shares | -28.73M | $108.33 | 1.49M |
| Q3 2018 | share | Decrease | -7.24% | -128.22K shares | 6.51M | $114.63 | 1.64M |
| Q2 2018 | share | Decrease | -5.09% | -94.97K shares | -1.79M | $101.92 | 1.77M |
| Q1 2018 | share | Decrease | -1.39% | -26.29K shares | -16.02M | $97.67 | 1.86M |
| Q4 2017 | share | Decrease | -6.40% | -129.37K shares | 4.17M | $104.55 | 1.89M |
| Q3 2017 | share | Decrease | -0.76% | -15.46K shares | -17.17M | $95.09 | 2.02M |
| Q2 2017 | share | Decrease | -2.14% | -44.51K shares | -19.59M | $101.73 | 2.03M |
| Q1 2017 | share | Decrease | -6.43% | -143.18K shares | 4.17M | $108.56 | 2.08M |
| Q4 2016 | share | Decrease | -4.54% | -105.78K shares | 15.55M | $99.78 | 2.22M |
| Q3 2016 | share | Decrease | -2.18% | -51.92K shares | -16.79M | $88.24 | 2.33M |
| Q2 2016 | share | Increase | +1.19% | 27.97K shares | -655K | $92.29 | 2.38M |
| Q1 2016 | share | Increase | +7.81% | 170.65K shares | 4.89M | $93.69 | 2.35M |