BOWEN HANES & CO INC – The Walt Disney Company Transaction History
BOWEN HANES & CO INC portfolio value:
$37.95M
portfolio value
BOWEN HANES & CO INC 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 | +3.70% | 14.33K shares | 1.32M | $94.33 | 402.31K |
| Q2 2022 | share | Increase | +21.82% | 69.48K shares | -7.05M | $94.4 | 387.97K |
| Q1 2022 | share | Increase | +0.35% | 1.11K shares | -5.47M | $137.16 | 318.49K |
| Q4 2021 | share | Increase | +2.09% | 6.5K shares | -3.43M | $155.93 | 317.37K |
| Q3 2021 | share | Decrease | -1.86% | -5.89K shares | -3.08M | $169.17 | 310.87K |
| Q2 2021 | share | Decrease | -0.36% | -1.13K shares | -2.98M | $175.77 | 316.76K |
| Q1 2021 | share | Decrease | -1.08% | -3.46K shares | 434K | $184.52 | 317.89K |
| Q4 2020 | share | Decrease | -21.27% | -86.81K shares | 7.57M | $181.18 | 321.36K |
| Q3 2020 | share | Increase | +0.19% | 765 shares | 5.21M | $124.08 | 408.17K |
| Q2 2020 | share | Decrease | -4.06% | -17.23K shares | 4.41M | $111.51 | 407.40K |
| Q1 2020 | share | Increase | +18.49% | 66.27K shares | -10.81M | $96.6 | 424.64K |
| Q4 2019 | share | Decrease | -0.55% | -1.98K shares | 4.86M | $144.63 | 358.37K |
| Q3 2019 | share | Increase | +6.86% | 23.14K shares | -127K | $129.54 | 360.35K |
| Q2 2019 | share | Increase | +0.33% | 1.11K shares | 9.77M | $137.95 | 337.21K |
| Q1 2019 | share | Increase | +1.78% | 5.87K shares | 1.10M | $109.69 | 336.10K |
| Q4 2018 | share | Increase | +16.52% | 46.82K shares | 3.06M | $108.33 | 330.23K |
| Q3 2018 | share | Increase | +0.49% | 1.37K shares | 3.58M | $114.63 | 283.40K |
| Q2 2018 | share | Decrease | -0.64% | -1.80K shares | 1.05M | $101.92 | 282.03K |
| Q1 2018 | share | Increase | +0.74% | 2.07K shares | -1.78M | $97.67 | 283.84K |
| Q4 2017 | share | Decrease | -0.86% | -2.45K shares | 2.27M | $104.55 | 281.77K |
| Q3 2017 | share | Increase | +7.61% | 20.11K shares | -46K | $95.09 | 284.22K |
| Q2 2017 | share | Decrease | -4.35% | -12.01K shares | -3.24M | $101.73 | 264.11K |
| Q1 2017 | share | Decrease | -4.27% | -12.30K shares | 1.24M | $108.56 | 276.12K |
| Q4 2016 | share | Decrease | -7.68% | -24K shares | 1.04M | $99.78 | 288.43K |
| Q3 2016 | share | Increase | +1.29% | 3.98K shares | -1.16M | $88.24 | 312.43K |
| Q2 2016 | share | Decrease | -0.04% | -125 shares | -472K | $92.29 | 308.45K |
| Q1 2016 | share | Decrease | -1.91% | -6.00K shares | -2.41M | $93.69 | 308.58K |