VAUGHAN DAVID INVESTMENTS LLC/IL – The Walt Disney Company Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$26.68M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +1.09% | 3.05K shares | 269K | $94.33 | 282.84K |
| Q2 2022 | share | Increase | +3.87% | 10.41K shares | -10.53M | $94.4 | 279.78K |
| Q1 2022 | share | Increase | +1.27% | 3.38K shares | -4.25M | $137.16 | 269.37K |
| Q4 2021 | share | Increase | +0.21% | 563 shares | -3.70M | $155.93 | 265.99K |
| Q3 2021 | share | Decrease | -1.66% | -4.49K shares | -2.54M | $169.17 | 265.42K |
| Q2 2021 | share | Increase | +0.35% | 946 shares | -2.18M | $175.77 | 269.92K |
| Q1 2021 | share | Decrease | -3.27% | -9.10K shares | -751K | $184.52 | 268.97K |
| Q4 2020 | share | Decrease | -1.22% | -3.42K shares | 15.45M | $181.18 | 278.07K |
| Q3 2020 | share | Decrease | -0.53% | -1.50K shares | 3.37M | $124.08 | 281.5K |
| Q2 2020 | share | Increase | +0.52% | 1.47K shares | 4.36M | $111.51 | 283.00K |
| Q1 2020 | share | Decrease | -0.96% | -2.74K shares | -13.91M | $96.6 | 281.53K |
| Q4 2019 | share | Decrease | -1.97% | -5.72K shares | 3.32M | $144.63 | 284.27K |
| Q3 2019 | share | Decrease | -0.48% | -1.40K shares | -2.89M | $129.54 | 289.99K |
| Q2 2019 | share | Decrease | -0.95% | -2.79K shares | 8.02M | $137.95 | 291.39K |
| Q1 2019 | share | Decrease | -1.30% | -3.88K shares | -20K | $109.69 | 294.19K |
| Q4 2018 | share | Decrease | -3.98% | -12.34K shares | -3.61M | $108.33 | 298.07K |
| Q3 2018 | share | Decrease | -1.81% | -5.71K shares | 3.16M | $114.63 | 310.41K |
| Q2 2018 | share | Increase | +1.27% | 3.95K shares | 1.77M | $101.92 | 316.12K |
| Q1 2018 | share | Increase | +1.26% | 3.87K shares | -1.79M | $97.67 | 312.17K |
| Q4 2017 | share | Increase | +2.70% | 8.11K shares | 3.55M | $104.55 | 308.29K |
| Q3 2017 | share | Decrease | -0.20% | -608 shares | -2.37M | $95.09 | 300.18K |
| Q2 2017 | share | Increase | +1.74% | 5.13K shares | -1.56M | $101.73 | 300.79K |
| Q1 2017 | share | Decrease | -1.19% | -3.56K shares | 2.34M | $108.56 | 295.65K |
| Q4 2016 | share | Increase | +0.72% | 2.12K shares | 3.59M | $99.78 | 299.22K |
| Q3 2016 | share | Increase | +2.06% | 5.99K shares | -888K | $88.24 | 297.09K |
| Q2 2016 | share | Increase | +0.79% | 2.28K shares | -207K | $92.29 | 291.10K |
| Q1 2016 | share | Increase | +1.63% | 4.64K shares | -1.17M | $93.69 | 288.81K |