EVERETT HARRIS & CO /CA/ – The Walt Disney Company Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$119.26M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | +1.76% | 21.91K shares | 1.98M | $94.33 | 1.26M |
| Q2 2022 | share | Increase | +0.91% | 11.17K shares | -73.42M | $94.4 | 1.24M |
| Q4 2021 | share | Increase | +0.26% | 3.17K shares | -17.04M | $155.93 | 1.23M |
| Q3 2021 | share | Decrease | -0.36% | -4.38K shares | -8.87M | $169.17 | 1.22M |
| Q2 2021 | share | Decrease | -0.00% | -50 shares | -10.79M | $175.77 | 1.23M |
| Q1 2021 | share | Decrease | -2.13% | -26.86K shares | -751K | $184.52 | 1.23M |
| Q4 2020 | share | Decrease | -0.07% | -871 shares | 71.80M | $181.18 | 1.25M |
| Q3 2020 | share | Decrease | -0.19% | -2.40K shares | 15.57M | $124.08 | 1.26M |
| Q2 2020 | share | Increase | +0.06% | 699 shares | 18.89M | $111.51 | 1.26M |
| Q1 2020 | share | Increase | +7.79% | 91.22K shares | -47.41M | $96.6 | 1.26M |
| Q4 2019 | share | Increase | +0.39% | 4.56K shares | 17.34M | $144.63 | 1.17M |
| Q3 2019 | share | Increase | +2.35% | 26.82K shares | -7.12M | $129.54 | 1.16M |
| Q2 2019 | share | Decrease | -0.37% | -4.28K shares | 32.12M | $137.95 | 1.13M |
| Q1 2019 | share | Increase | +1.04% | 11.78K shares | 2.87M | $109.69 | 1.14M |
| Q4 2018 | share | Decrease | -2.34% | -27.15K shares | -11.42M | $108.33 | 1.13M |
| Q3 2018 | share | Increase | +0.09% | 997 shares | 14.16M | $114.63 | 1.15M |
| Q2 2018 | share | Increase | +2.13% | 24.14K shares | 7.48M | $101.92 | 1.15M |
| Q1 2018 | share | Increase | +2.16% | 23.93K shares | -5.44M | $97.67 | 1.13M |
| Q4 2017 | share | Increase | +0.76% | 8.42K shares | 10.75M | $104.55 | 1.10M |
| Q3 2017 | share | Decrease | -3.87% | -44.34K shares | -13.17M | $95.09 | 1.10M |
| Q2 2017 | share | Increase | +0.28% | 3.16K shares | -7.82M | $101.73 | 1.14M |
| Q1 2017 | share | Increase | +0.20% | 2.32K shares | 10.72M | $108.56 | 1.14M |
| Q4 2016 | share | Decrease | -0.84% | -9.68K shares | 12.05M | $99.78 | 1.14M |
| Q3 2016 | share | Increase | +0.59% | 6.77K shares | -5.04M | $88.24 | 1.15M |
| Q2 2016 | share | Increase | +2.21% | 24.69K shares | 749K | $92.29 | 1.14M |
| Q1 2016 | share | Increase | +1.47% | 16.24K shares | -4.74M | $93.69 | 1.11M |