D.A. DAVIDSON & CO. – The Walt Disney Company Transaction History
D.A. DAVIDSON & CO. portfolio value:
$36.94M
portfolio value
D.A. DAVIDSON & CO. 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 | +3.34% | 12.64K shares | 1.2M | $94.33 | 391.34K |
| Q2 2022 | share | Decrease | -2.33% | -9.01K shares | -17.43M | $94.4 | 378.69K |
| Q1 2022 | share | Increase | +5.41% | 19.88K shares | -3.80M | $137.16 | 387.71K |
| Q4 2021 | share | Increase | +1.98% | 7.15K shares | -4.03M | $155.93 | 367.83K |
| Q3 2021 | share | Increase | +1.85% | 6.55K shares | -1.22M | $169.17 | 360.67K |
| Q2 2021 | share | Increase | +1.77% | 6.16K shares | -1.96M | $175.77 | 354.12K |
| Q1 2021 | share | Increase | +25.41% | 70.51K shares | 13.93M | $184.52 | 347.96K |
| Q4 2020 | share | Increase | +1.30% | 3.56K shares | 16.28M | $181.18 | 277.45K |
| Q3 2020 | share | Increase | +1.99% | 5.34K shares | 4.03M | $124.08 | 273.88K |
| Q2 2020 | share | Decrease | -23.01% | -80.25K shares | -3.79M | $111.51 | 268.54K |
| Q1 2020 | share | Decrease | -1.46% | -5.15K shares | -17.44M | $96.6 | 348.79K |
| Q4 2019 | share | Increase | +4.40% | 14.92K shares | 6.99M | $144.63 | 353.94K |
| Q3 2019 | share | Increase | +3.52% | 11.52K shares | -1.55M | $129.54 | 339.02K |
| Q2 2019 | share | Decrease | -10.88% | -39.99K shares | 4.99M | $137.95 | 327.5K |
| Q1 2019 | share | Increase | +3.52% | 12.48K shares | 1.80M | $109.69 | 367.49K |
| Q4 2018 | share | Increase | +2.89% | 9.96K shares | -1.42M | $108.33 | 355.01K |
| Q3 2018 | share | Increase | +9.13% | 28.86K shares | 7.21M | $114.63 | 345.04K |
| Q2 2018 | share | Increase | +10.67% | 30.48K shares | 4.44M | $101.92 | 316.17K |
| Q1 2018 | share | Increase | +11.49% | 29.44K shares | 1.14M | $97.67 | 285.69K |
| Q4 2017 | share | Increase | +7.89% | 18.74K shares | 4.14M | $104.55 | 256.24K |
| Q3 2017 | share | Decrease | -1.88% | -4.55K shares | -2.30M | $95.09 | 237.49K |
| Q2 2017 | share | Increase | +3.80% | 8.85K shares | -724K | $101.73 | 242.05K |
| Q1 2017 | share | Decrease | -2.20% | -5.23K shares | 1.59M | $108.56 | 233.19K |
| Q4 2016 | share | Increase | +8.44% | 18.54K shares | 4.43M | $99.78 | 238.43K |
| Q3 2016 | share | Increase | +37.86% | 60.38K shares | 4.81M | $88.24 | 219.88K |
| Q2 2016 | share | Increase | +14.08% | 19.68K shares | 1.71M | $92.29 | 159.50K |
| Q1 2016 | share | Increase | +18.02% | 21.34K shares | 1.43M | $93.69 | 139.81K |