CLIFFORD SWAN INVESTMENT COUNSEL LLC – The Walt Disney Company Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$16.29M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -4.37% | -7.90K shares | -758K | $94.33 | 172.70K |
| Q2 2022 | share | Increase | +1.04% | 1.85K shares | -7.46M | $94.4 | 180.60K |
| Q1 2022 | share | Decrease | -2.77% | -5.10K shares | -3.96M | $137.16 | 178.75K |
| Q4 2021 | share | Decrease | -1.41% | -2.62K shares | -3.25M | $155.93 | 183.85K |
| Q3 2021 | share | Increase | +0.26% | 491 shares | -361K | $169.17 | 186.47K |
| Q2 2021 | share | Decrease | -4.25% | -8.26K shares | -3.74M | $175.77 | 185.98K |
| Q1 2021 | share | Decrease | -5.28% | -10.82K shares | -1.31M | $184.52 | 194.25K |
| Q4 2020 | share | Decrease | -5.83% | -12.69K shares | 10.13M | $181.18 | 205.08K |
| Q3 2020 | share | Decrease | -2.23% | -4.97K shares | 2.18M | $124.08 | 217.77K |
| Q2 2020 | share | Decrease | -4.38% | -10.20K shares | 2.33M | $111.51 | 222.75K |
| Q1 2020 | share | Increase | +5.17% | 11.44K shares | -9.53M | $96.6 | 232.96K |
| Q4 2019 | share | Decrease | -0.47% | -1.04K shares | 3.03M | $144.63 | 221.52K |
| Q3 2019 | share | Decrease | -1.44% | -3.25K shares | -2.52M | $129.54 | 222.56K |
| Q2 2019 | share | Decrease | -0.10% | -215 shares | 6.43M | $137.95 | 225.82K |
| Q1 2019 | share | Increase | +2.53% | 5.57K shares | 923K | $109.69 | 226.03K |
| Q4 2018 | share | Decrease | -1.75% | -3.92K shares | -2.06M | $108.33 | 220.46K |
| Q3 2018 | share | Increase | +0.83% | 1.85K shares | 2.91M | $114.63 | 224.39K |
| Q2 2018 | share | Increase | +4.19% | 8.95K shares | 1.87M | $101.92 | 222.54K |
| Q1 2018 | share | Increase | +13.82% | 25.92K shares | 1.27M | $97.67 | 213.58K |
| Q4 2017 | share | Increase | +16.45% | 26.50K shares | 4.29M | $104.55 | 187.66K |
| Q3 2017 | share | Increase | +23.06% | 30.19K shares | 1.97M | $95.09 | 161.15K |
| Q2 2017 | share | Increase | +1.83% | 2.34K shares | -669K | $101.73 | 130.95K |
| Q1 2017 | share | Increase | +0.47% | 608 shares | 1.24M | $108.56 | 128.61K |
| Q4 2016 | share | Increase | +3.41% | 4.21K shares | 1.84M | $99.78 | 128.00K |
| Q3 2016 | share | Increase | +18.29% | 19.14K shares | 1.25M | $88.24 | 123.78K |
| Q2 2016 | share | Decrease | -6.68% | -7.49K shares | -900K | $92.29 | 104.64K |
| Q1 2016 | share | Increase | +15.88% | 15.36K shares | 967K | $93.69 | 112.13K |