LEE DANNER & BASS INC – The Walt Disney Company Transaction History
LEE DANNER & BASS INC portfolio value:
$12.64M
portfolio value
LEE DANNER & BASS 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 | Decrease | -3.37% | -4.67K shares | -450K | $94.33 | 133.99K |
| Q2 2022 | share | Increase | +3.62% | 4.84K shares | -5.26M | $94.4 | 138.67K |
| Q1 2022 | share | Increase | +1.76% | 2.31K shares | -2.01M | $137.16 | 133.82K |
| Q4 2021 | share | Increase | +1.11% | 1.44K shares | -1.63M | $155.93 | 131.50K |
| Q3 2021 | share | Decrease | -1.60% | -2.12K shares | -1.23M | $169.17 | 130.05K |
| Q2 2021 | share | Increase | +0.36% | 480 shares | -1.06M | $175.77 | 132.17K |
| Q1 2021 | share | Decrease | -2.70% | -3.64K shares | -221K | $184.52 | 131.69K |
| Q4 2020 | share | Decrease | -3.24% | -4.53K shares | 7.16M | $181.18 | 135.34K |
| Q3 2020 | share | Decrease | -1.78% | -2.53K shares | 1.47M | $124.08 | 139.87K |
| Q2 2020 | share | Decrease | -2.62% | -3.83K shares | 1.75M | $111.51 | 142.40K |
| Q1 2020 | share | Increase | +1.37% | 1.97K shares | -6.73M | $96.6 | 146.24K |
| Q4 2019 | share | Decrease | -3.93% | -5.90K shares | 1.29M | $144.63 | 144.27K |
| Q3 2019 | share | Decrease | -0.55% | -828 shares | -1.51M | $129.54 | 150.17K |
| Q2 2019 | share | Decrease | -4.72% | -7.48K shares | 3.48M | $137.95 | 151.00K |
| Q1 2019 | share | Increase | +45.11% | 49.26K shares | 5.62M | $109.69 | 158.49K |
| Q4 2018 | share | Decrease | -1.09% | -1.20K shares | -937K | $108.33 | 109.22K |
| Q3 2018 | share | Decrease | -0.78% | -872 shares | 1.24M | $114.63 | 110.42K |
| Q2 2018 | share | Decrease | -2.75% | -3.14K shares | 171K | $101.92 | 111.29K |
| Q1 2018 | share | Increase | +3.63% | 4.00K shares | -379K | $97.67 | 114.44K |
| Q4 2017 | share | Decrease | -1.77% | -1.99K shares | 791K | $104.55 | 110.43K |
| Q3 2017 | share | Increase | +4.86% | 5.21K shares | -309K | $95.09 | 112.42K |
| Q2 2017 | share | Increase | +0.34% | 358 shares | -725K | $101.73 | 107.21K |
| Q1 2017 | share | Decrease | -0.61% | -656 shares | 911K | $108.56 | 106.85K |
| Q4 2016 | share | Decrease | -1.80% | -1.97K shares | 1.03M | $99.78 | 107.50K |
| Q3 2016 | share | Increase | +0.96% | 1.04K shares | -441K | $88.24 | 109.48K |
| Q2 2016 | share | Increase | +2.90% | 3.06K shares | -445K | $92.29 | 108.43K |
| Q1 2016 | share | Increase | +0.64% | 665 shares | 50K | $93.69 | 105.37K |