SEGALL BRYANT & HAMILL, LLC – The Walt Disney Company Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$12.53M
portfolio value
SEGALL BRYANT & HAMILL, 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 | Decrease | -15.57% | -24.52K shares | -2.32M | $94.33 | 132.98K |
| Q2 2022 | share | Decrease | -12.80% | -23.12K shares | -9.92M | $94.4 | 157.50K |
| Q1 2022 | share | Decrease | -0.83% | -1.51K shares | -3.39M | $137.16 | 180.63K |
| Q4 2021 | share | Increase | +2.19% | 3.89K shares | -1.99M | $155.93 | 182.14K |
| Q3 2021 | share | Increase | +9.18% | 14.99K shares | 1.47M | $169.17 | 178.24K |
| Q2 2021 | share | Decrease | -5.24% | -9.03K shares | -3.08M | $175.77 | 163.25K |
| Q1 2021 | share | Increase | +2.41% | 4.05K shares | 1.32M | $184.52 | 172.28K |
| Q4 2020 | share | Increase | +1.00% | 1.65K shares | 9.81M | $181.18 | 168.22K |
| Q3 2020 | share | Increase | +4.23% | 6.76K shares | 2.82M | $124.08 | 166.57K |
| Q2 2020 | share | Decrease | -14.24% | -26.53K shares | -177K | $111.51 | 159.80K |
| Q1 2020 | share | Decrease | -3.08% | -5.93K shares | -9.79M | $96.6 | 186.33K |
| Q4 2019 | share | Decrease | -1.51% | -2.95K shares | 2.33M | $144.63 | 192.26K |
| Q3 2019 | share | Decrease | -0.93% | -1.82K shares | -2.06M | $129.54 | 195.22K |
| Q2 2019 | share | Decrease | -0.28% | -562 shares | 5.57M | $137.95 | 197.04K |
| Q1 2019 | share | Decrease | -0.24% | -478 shares | 226K | $109.69 | 197.60K |
| Q4 2018 | share | Increase | +1.03% | 2.01K shares | -1.20M | $108.33 | 198.08K |
| Q3 2018 | share | Decrease | -3.00% | -6.05K shares | 1.74M | $114.63 | 196.07K |
| Q2 2018 | share | Increase | +21.57% | 35.87K shares | 4.48M | $101.92 | 202.13K |
| Q1 2018 | share | Decrease | -4.48% | -7.80K shares | -2.01M | $97.67 | 166.26K |
| Q4 2017 | share | Decrease | -39.54% | -113.83K shares | -9.66M | $104.55 | 174.06K |
| Q3 2017 | share | Decrease | -12.57% | -41.38K shares | -6.60M | $95.09 | 287.89K |
| Q2 2017 | share | Increase | +2.24% | 7.21K shares | -1.53M | $101.73 | 329.28K |
| Q1 2017 | share | Increase | +20.97% | 55.82K shares | 8.77M | $108.56 | 322.06K |
| Q4 2016 | share | Increase | +62.93% | 102.83K shares | 12.57M | $99.78 | 266.24K |
| Q3 2016 | share | Decrease | -3.61% | -6.11K shares | -1.40M | $88.24 | 163.40K |
| Q2 2016 | share | Decrease | -12.78% | -24.84K shares | -2.71M | $92.29 | 169.52K |
| Q1 2016 | share | Decrease | -38.19% | -120.08K shares | -13.74M | $93.69 | 194.36K |