FINANCIAL COUNSELORS INC – The Walt Disney Company Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$25.64M
portfolio value
FINANCIAL COUNSELORS 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 | +3.12% | 8.22K shares | 757K | $94.33 | 271.89K |
| Q2 2022 | share | Increase | +3.55% | 9.02K shares | -10.03M | $94.4 | 263.66K |
| Q1 2022 | share | Increase | +7.88% | 18.60K shares | -1.63M | $137.16 | 254.63K |
| Q4 2021 | share | Decrease | -7.92% | -20.29K shares | -6.80M | $155.93 | 236.02K |
| Q3 2021 | share | Increase | +2.98% | 7.41K shares | -389K | $169.17 | 256.31K |
| Q2 2021 | share | Decrease | -2.26% | -5.76K shares | -3.24M | $175.77 | 248.90K |
| Q1 2021 | share | Increase | +0.24% | 607 shares | 961K | $184.52 | 254.67K |
| Q4 2020 | share | Increase | +8.21% | 19.26K shares | 16.89M | $181.18 | 254.06K |
| Q3 2020 | share | Increase | +6.31% | 13.94K shares | 4.50M | $124.08 | 234.80K |
| Q2 2020 | share | Increase | +10.70% | 21.35K shares | 5.35M | $111.51 | 220.86K |
| Q1 2020 | share | Increase | +10.62% | 19.15K shares | -6.81M | $96.6 | 199.50K |
| Q4 2019 | share | Increase | +2.66% | 4.66K shares | 3.18M | $144.63 | 180.35K |
| Q3 2019 | share | Increase | +4.32% | 7.27K shares | -622K | $129.54 | 175.68K |
| Q2 2019 | share | Increase | +23.31% | 31.83K shares | 8.35M | $137.95 | 168.40K |
| Q1 2019 | share | Increase | +189.50% | 89.39K shares | 9.99M | $109.69 | 136.57K |
| Q4 2018 | share | Increase | +16.14% | 6.55K shares | 423K | $108.33 | 47.17K |
| Q3 2018 | share | Increase | +68.87% | 16.56K shares | 2.22M | $114.63 | 40.61K |
| Q2 2018 | share | Increase | +10.23% | 2.23K shares | 329K | $101.92 | 24.05K |
| Q1 2018 | share | Increase | +7.60% | 1.54K shares | 12K | $97.67 | 21.82K |
| Q4 2017 | share | Decrease | -16.47% | -3.99K shares | -213K | $104.55 | 20.27K |
| Q3 2017 | share | Decrease | -7.41% | -1.94K shares | -393K | $95.09 | 24.27K |
| Q2 2017 | share | Decrease | -6.73% | -1.89K shares | -401K | $101.73 | 26.21K |
| Q1 2017 | share | Decrease | -5.36% | -1.59K shares | 91K | $108.56 | 28.11K |
| Q4 2016 | share | Decrease | -15.86% | -5.59K shares | -357K | $99.78 | 29.70K |
| Q2 2016 | share | Decrease | -65.26% | -66.30K shares | -6.63M | $92.29 | 35.30K |
| Q1 2016 | share | Decrease | -0.36% | -368 shares | -625K | $93.69 | 101.60K |