BURNS J W & CO INC/NY – The Walt Disney Company Transaction History
BURNS J W & CO INC/NY portfolio value:
$6.73M
portfolio value
BURNS J W & CO INC/NY 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 | -1.52% | -1.10K shares | -109K | $94.33 | 71.42K |
| Q2 2022 | share | Decrease | -5.74% | -4.41K shares | -3.70M | $94.4 | 72.53K |
| Q1 2022 | share | Decrease | -1.63% | -1.27K shares | -1.56M | $137.16 | 76.95K |
| Q4 2021 | share | Decrease | -0.80% | -629 shares | -1.22M | $155.93 | 78.22K |
| Q3 2021 | share | Increase | +2.36% | 1.81K shares | -201K | $169.17 | 78.85K |
| Q2 2021 | share | Increase | +1.79% | 1.35K shares | -424K | $175.77 | 77.03K |
| Q1 2021 | share | Increase | +1.07% | 798 shares | 397K | $184.52 | 75.68K |
| Q4 2020 | share | Decrease | -0.54% | -408 shares | 4.22M | $181.18 | 74.88K |
| Q3 2020 | share | Decrease | -2.20% | -1.69K shares | 758K | $124.08 | 75.29K |
| Q2 2020 | share | Increase | +0.76% | 583 shares | 1.20M | $111.51 | 76.98K |
| Q1 2020 | share | Increase | +1.93% | 1.44K shares | -3.46M | $96.6 | 76.4K |
| Q4 2019 | share | Increase | +1.53% | 1.12K shares | 1.21M | $144.63 | 74.95K |
| Q3 2019 | share | Increase | +0.12% | 87 shares | -676K | $129.54 | 73.82K |
| Q2 2019 | share | Increase | +0.75% | 549 shares | 2.17M | $137.95 | 73.73K |
| Q1 2019 | share | Increase | +0.36% | 266 shares | 130K | $109.69 | 73.18K |
| Q4 2018 | share | Decrease | -0.66% | -483 shares | -588K | $108.33 | 72.92K |
| Q3 2018 | share | Decrease | -1.04% | -775 shares | 809K | $114.63 | 73.40K |
| Q2 2018 | share | Decrease | -1.80% | -1.35K shares | 188K | $101.92 | 74.18K |
| Q1 2018 | share | Decrease | -2.20% | -1.70K shares | -717K | $97.67 | 75.53K |
| Q4 2017 | share | Decrease | -3.19% | -2.54K shares | 439K | $104.55 | 77.24K |
| Q3 2017 | share | Decrease | -1.83% | -1.48K shares | -771K | $95.09 | 79.78K |
| Q2 2017 | share | Decrease | -4.10% | -3.47K shares | -974K | $101.73 | 81.27K |
| Q1 2017 | share | Decrease | -4.34% | -3.84K shares | 376K | $108.56 | 84.75K |
| Q4 2016 | share | Decrease | -2.16% | -1.95K shares | 825K | $99.78 | 88.59K |
| Q3 2016 | share | Decrease | -3.91% | -3.68K shares | -809K | $88.24 | 90.55K |
| Q2 2016 | share | Decrease | -0.63% | -596 shares | -200K | $92.29 | 94.23K |
| Q1 2016 | share | Increase | +0.73% | 688 shares | -475K | $93.69 | 94.83K |