ALBION FINANCIAL GROUP /UT – The Walt Disney Company Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$7.54M
portfolio value
ALBION FINANCIAL GROUP /UT 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 | +0.15% | 122 shares | 6K | $94.33 | 79.94K |
| Q2 2022 | share | Increase | +3.16% | 2.44K shares | -3.05M | $94.4 | 79.82K |
| Q1 2022 | share | Increase | +3.64% | 2.72K shares | -948K | $137.16 | 77.37K |
| Q4 2021 | share | Increase | +3.13% | 2.26K shares | -680K | $155.93 | 74.65K |
| Q3 2021 | share | Decrease | -0.86% | -626 shares | -587K | $169.17 | 72.38K |
| Q2 2021 | share | Decrease | -4.25% | -3.23K shares | -981K | $175.77 | 73.01K |
| Q4 2020 | share | Decrease | -17.72% | -16.41K shares | 2.29M | $181.18 | 76.25K |
| Q3 2020 | share | Decrease | -0.18% | -168 shares | 1.14M | $124.08 | 92.66K |
| Q2 2020 | share | Increase | +0.60% | 552 shares | 1.43M | $111.51 | 92.83K |
| Q1 2020 | share | Increase | +1.48% | 1.35K shares | -4.23M | $96.6 | 92.28K |
| Q4 2019 | share | Increase | +0.86% | 772 shares | 1.40M | $144.63 | 90.93K |
| Q3 2019 | share | Increase | +0.36% | 326 shares | -795K | $129.54 | 90.16K |
| Q2 2019 | share | Increase | +2.38% | 2.08K shares | 2.80M | $137.95 | 89.83K |
| Q1 2019 | share | Increase | +0.75% | 654 shares | 193K | $109.69 | 87.75K |
| Q4 2018 | share | Increase | +1.36% | 1.16K shares | -499K | $108.33 | 87.09K |
| Q3 2018 | share | Increase | +0.11% | 93 shares | 1.05M | $114.63 | 85.93K |
| Q2 2018 | share | Increase | +1.47% | 1.24K shares | 500K | $101.92 | 85.83K |
| Q1 2018 | share | Decrease | -0.00% | -4 shares | -598K | $97.67 | 84.59K |
| Q4 2017 | share | Decrease | -0.36% | -302 shares | 726K | $104.55 | 84.59K |
| Q3 2017 | share | Decrease | -0.96% | -820 shares | -739K | $95.09 | 84.90K |
| Q2 2017 | share | Decrease | -0.16% | -139 shares | -628K | $101.73 | 85.72K |
| Q1 2017 | share | Decrease | -27.55% | -32.65K shares | -2.61M | $108.56 | 85.86K |
| Q4 2016 | share | Decrease | -1.18% | -1.41K shares | 1.21M | $99.78 | 118.51K |
| Q3 2016 | share | Increase | +2.56% | 2.99K shares | -302K | $88.24 | 119.92K |
| Q2 2016 | share | Increase | +0.13% | 147 shares | -160K | $92.29 | 116.93K |
| Q1 2016 | share | Decrease | -27.63% | -44.58K shares | -5.35M | $93.69 | 116.78K |