BRADLEY FOSTER & SARGENT INC/CT – The Walt Disney Company Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$24.58M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -33.98% | -134.15K shares | -12.68M | $94.33 | 260.61K |
| Q2 2022 | share | Decrease | -31.81% | -184.15K shares | -42.13M | $94.4 | 394.77K |
| Q1 2022 | share | Increase | +1.03% | 5.88K shares | -9.35M | $137.16 | 578.92K |
| Q4 2021 | share | Increase | +6.93% | 37.11K shares | -1.90M | $155.93 | 573.04K |
| Q3 2021 | share | Increase | +0.85% | 4.54K shares | -2.73M | $169.17 | 535.93K |
| Q2 2021 | share | Increase | +2.64% | 13.65K shares | -2.13M | $175.77 | 531.39K |
| Q1 2021 | share | Decrease | -2.25% | -11.92K shares | -432K | $184.52 | 517.73K |
| Q4 2020 | share | Decrease | -0.19% | -1.01K shares | 30.11M | $181.18 | 529.66K |
| Q3 2020 | share | Increase | +59.07% | 197.07K shares | 33.62M | $124.08 | 530.67K |
| Q1 2020 | share | Decrease | -29.66% | -140.68K shares | -36.37M | $96.6 | 333.60K |
| Q4 2019 | share | Increase | +0.48% | 2.26K shares | 7.08M | $144.63 | 474.28K |
| Q3 2019 | share | Decrease | -0.22% | -1.03K shares | -4.54M | $129.54 | 472.02K |
| Q2 2019 | share | Increase | +3.64% | 16.60K shares | 15.37M | $137.95 | 473.05K |
| Q1 2019 | share | Increase | +4.57% | 19.95K shares | 2.81M | $109.69 | 456.44K |
| Q4 2018 | share | Increase | +33.57% | 109.70K shares | 9.64M | $108.33 | 436.49K |
| Q3 2018 | share | Decrease | -2.43% | -8.15K shares | 3.10M | $114.63 | 326.79K |
| Q2 2018 | share | Increase | +2.03% | 6.65K shares | 2.13M | $101.92 | 334.94K |
| Q1 2018 | share | Decrease | -2.70% | -9.11K shares | -3.30M | $97.67 | 328.28K |
| Q4 2017 | share | Increase | +1.33% | 4.41K shares | 3.45M | $104.55 | 337.39K |
| Q3 2017 | share | Decrease | -3.39% | -11.67K shares | -3.79M | $95.09 | 332.97K |
| Q2 2017 | share | Decrease | -3.30% | -11.75K shares | -3.79M | $101.73 | 344.65K |
| Q1 2017 | share | Decrease | -2.86% | -10.50K shares | 2.17M | $108.56 | 356.40K |
| Q4 2016 | share | Decrease | -19.98% | -91.62K shares | -4.34M | $99.78 | 366.90K |
| Q3 2016 | share | Decrease | -2.36% | -11.08K shares | -3.35M | $88.24 | 458.53K |
| Q2 2016 | share | Decrease | -4.97% | -24.55K shares | -3.13M | $92.29 | 469.61K |
| Q1 2016 | share | Increase | +1.96% | 9.47K shares | -1.85M | $93.69 | 494.17K |