PATTEN & PATTEN INC/TN – The Walt Disney Company Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$4.63M
portfolio value
PATTEN & PATTEN INC/TN 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 | -3.89% | -1.99K shares | -191K | $94.33 | 49.17K |
| Q2 2022 | share | Decrease | -2.95% | -1.55K shares | -2.40M | $94.4 | 51.16K |
| Q1 2022 | share | Increase | +6.41% | 3.17K shares | -443K | $137.16 | 52.72K |
| Q4 2021 | share | Increase | +12.97% | 5.69K shares | 255K | $155.93 | 49.54K |
| Q3 2021 | share | Increase | +0.62% | 272 shares | -242K | $169.17 | 43.85K |
| Q2 2021 | share | Decrease | -0.18% | -80 shares | -396K | $175.77 | 43.58K |
| Q1 2021 | share | Increase | +0.60% | 259 shares | 193K | $184.52 | 43.66K |
| Q4 2020 | share | Increase | +4.60% | 1.91K shares | 2.71M | $181.18 | 43.40K |
| Q3 2020 | share | Increase | +3.54% | 1.41K shares | 680K | $124.08 | 41.49K |
| Q2 2020 | share | Increase | +8.75% | 3.22K shares | 909K | $111.51 | 40.07K |
| Q1 2020 | share | Increase | +39.36% | 10.40K shares | -265K | $96.6 | 36.85K |
| Q4 2019 | share | Increase | +2.12% | 549 shares | 450K | $144.63 | 26.44K |
| Q3 2019 | share | Increase | +12.82% | 2.94K shares | 170K | $129.54 | 25.89K |
| Q2 2019 | share | Decrease | -0.48% | -110 shares | 644K | $137.95 | 22.95K |
| Q1 2019 | share | Increase | +3.16% | 707 shares | 110K | $109.69 | 23.06K |
| Q4 2018 | share | Decrease | -3.57% | -827 shares | -260K | $108.33 | 22.35K |
| Q3 2018 | share | Decrease | -2.42% | -575 shares | 221K | $114.63 | 23.18K |
| Q2 2018 | share | Increase | +0.24% | 57 shares | 109K | $101.92 | 23.75K |
| Q1 2018 | share | Increase | +0.16% | 38 shares | -163K | $97.67 | 23.70K |
| Q4 2017 | share | Decrease | -0.42% | -100 shares | 202K | $104.55 | 23.66K |
| Q3 2017 | share | Increase | +1.14% | 269 shares | -154K | $95.09 | 23.76K |
| Q2 2017 | share | Increase | +0.32% | 75 shares | -159K | $101.73 | 23.49K |
| Q1 2017 | share | Increase | +7.32% | 1.59K shares | 381K | $108.56 | 23.41K |
| Q4 2016 | share | Decrease | -6.00% | -1.39K shares | 118K | $99.78 | 21.82K |
| Q3 2016 | share | Decrease | -0.51% | -119 shares | -126K | $88.24 | 23.21K |
| Q2 2016 | share | Increase | +0.20% | 47 shares | -31K | $92.29 | 23.33K |
| Q1 2016 | share | Increase | +0.84% | 193 shares | -114K | $93.69 | 23.28K |