GIRARD PARTNERS LTD. – The Walt Disney Company Transaction History
GIRARD PARTNERS LTD. portfolio value:
$6.28M
portfolio value
GIRARD PARTNERS LTD. 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 | -6.17% | -4.37K shares | -418K | $94.33 | 66.63K |
| Q2 2022 | share | Decrease | -0.72% | -516 shares | -3.10M | $94.4 | 71.00K |
| Q1 2022 | share | Increase | +4.95% | 3.37K shares | -746K | $137.16 | 71.52K |
| Q4 2021 | share | Increase | +1.13% | 764 shares | -844K | $155.93 | 68.15K |
| Q3 2021 | share | Decrease | -2.41% | -1.66K shares | -736K | $169.17 | 67.38K |
| Q2 2021 | share | Decrease | -13.10% | -10.41K shares | -2.52M | $175.77 | 69.05K |
| Q1 2021 | share | Decrease | -1.62% | -1.30K shares | 29K | $184.52 | 79.46K |
| Q4 2020 | share | Decrease | -5.72% | -4.90K shares | 4.00M | $181.18 | 80.76K |
| Q3 2020 | share | Increase | +2.62% | 2.18K shares | 1.32M | $124.08 | 85.67K |
| Q2 2020 | share | Decrease | -4.59% | -4.01K shares | 856K | $111.51 | 83.48K |
| Q1 2020 | share | Increase | +8.15% | 6.59K shares | -3.31M | $96.6 | 87.50K |
| Q4 2019 | share | Increase | +3.28% | 2.56K shares | 1.55M | $144.63 | 80.91K |
| Q3 2019 | share | Decrease | -2.49% | -2.00K shares | -1.01M | $129.54 | 78.34K |
| Q2 2019 | share | Increase | +0.91% | 726 shares | 2.37M | $137.95 | 80.34K |
| Q1 2019 | share | Increase | +3.58% | 2.75K shares | 412K | $109.69 | 79.61K |
| Q4 2018 | share | Increase | +0.53% | 406 shares | -513K | $108.33 | 76.86K |
| Q3 2018 | share | Decrease | -2.07% | -1.61K shares | 758K | $114.63 | 76.46K |
| Q2 2018 | share | Increase | +3.14% | 2.37K shares | 579K | $101.92 | 78.07K |
| Q1 2018 | share | Decrease | -0.82% | -629 shares | -602K | $97.67 | 75.70K |
| Q4 2017 | share | Decrease | -5.75% | -4.65K shares | 223K | $104.55 | 76.33K |
| Q3 2017 | share | Increase | +1.53% | 1.21K shares | -492K | $95.09 | 80.98K |
| Q2 2017 | share | Increase | +8.78% | 6.43K shares | 160K | $101.73 | 79.76K |
| Q1 2017 | share | Increase | +11.26% | 7.42K shares | 1.44M | $108.56 | 73.32K |
| Q4 2016 | share | Increase | +2.90% | 1.85K shares | 921K | $99.78 | 65.90K |
| Q3 2016 | share | Increase | +15.24% | 8.47K shares | 511K | $88.24 | 64.05K |
| Q2 2016 | share | Increase | +21.95% | 10.00K shares | 911K | $92.29 | 55.58K |
| Q1 2016 | share | Increase | +20.54% | 7.76K shares | 553K | $93.69 | 45.57K |