BARR E S & CO – The Walt Disney Company Transaction History
BARR E S & CO portfolio value:
$22.20M
portfolio value
BARR E S & CO 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 | +0.52% | 1.22K shares | 99K | $94.33 | 235.44K |
| Q2 2022 | share | Increase | +6.13% | 13.52K shares | -8.16M | $94.4 | 234.22K |
| Q1 2022 | share | Decrease | -0.51% | -1.13K shares | -4.08M | $137.16 | 220.69K |
| Q4 2021 | share | Decrease | -1.44% | -3.24K shares | -3.71M | $155.93 | 221.83K |
| Q3 2021 | share | Decrease | -1.34% | -3.06K shares | -2.02M | $169.17 | 225.08K |
| Q2 2021 | share | Decrease | -0.60% | -1.37K shares | -2.25M | $175.77 | 228.14K |
| Q1 2021 | share | Decrease | -0.13% | -307 shares | 711K | $184.52 | 229.51K |
| Q4 2020 | share | Decrease | -0.53% | -1.21K shares | 12.97M | $181.18 | 229.82K |
| Q3 2020 | share | Decrease | -2.10% | -4.94K shares | 2.35M | $124.08 | 231.04K |
| Q2 2020 | share | Decrease | -0.73% | -1.73K shares | 3.35M | $111.51 | 235.98K |
| Q1 2020 | share | Increase | +605.44% | 204.02K shares | 18.09M | $96.6 | 237.72K |
| Q4 2019 | share | 0.00% | 0 shares | 482K | $144.63 | 33.69K | |
| Q3 2019 | share | Increase | +0.11% | 37 shares | -308K | $129.54 | 33.69K |
| Q2 2019 | share | Decrease | -3.99% | -1.4K shares | 807K | $137.95 | 33.66K |
| Q1 2019 | share | Increase | +2.83% | 964 shares | 154K | $109.69 | 35.06K |
| Q4 2018 | share | Decrease | -0.96% | -330 shares | -287K | $108.33 | 34.09K |
| Q3 2018 | share | Decrease | -3.72% | -1.33K shares | 278K | $114.63 | 34.42K |
| Q2 2018 | share | 0.00% | 0 shares | 156K | $101.92 | 35.75K | |
| Q1 2018 | share | Decrease | -1.30% | -470 shares | -303K | $97.67 | 35.75K |
| Q4 2017 | share | Increase | +2.96% | 1.04K shares | 426K | $104.55 | 36.22K |
| Q3 2017 | share | Increase | +0.45% | 156 shares | -253K | $95.09 | 35.18K |
| Q2 2017 | share | 0.00% | 0 shares | -250K | $101.73 | 35.03K | |
| Q1 2017 | share | Decrease | -1.61% | -575 shares | 261K | $108.56 | 35.03K |
| Q4 2016 | share | Decrease | -0.43% | -154 shares | 390K | $99.78 | 35.60K |
| Q3 2016 | share | Decrease | -2.85% | -1.05K shares | -280K | $88.24 | 35.76K |
| Q2 2016 | share | Increase | +6.51% | 2.25K shares | 169K | $92.29 | 36.81K |
| Q1 2016 | share | Decrease | -0.43% | -149 shares | -215K | $93.69 | 34.56K |