COLONY GROUP LLC – The Walt Disney Company Transaction History
COLONY GROUP LLC portfolio value:
$22.34M
portfolio value
COLONY GROUP LLC 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 | +13.07% | 27.37K shares | 2.56M | $94.33 | 236.90K |
| Q2 2022 | share | Increase | +4.81% | 9.61K shares | -7.64M | $94.4 | 209.52K |
| Q1 2022 | share | Increase | +40.22% | 57.33K shares | 5.33M | $137.16 | 199.91K |
| Q4 2021 | share | Decrease | -5.37% | -8.09K shares | -3.40M | $155.93 | 142.57K |
| Q3 2021 | share | Decrease | -0.76% | -1.14K shares | -1.19M | $169.17 | 150.67K |
| Q2 2021 | share | Decrease | -7.49% | -12.29K shares | -3.59M | $175.77 | 151.82K |
| Q1 2021 | share | Decrease | -3.08% | -5.22K shares | -398K | $184.52 | 164.11K |
| Q4 2020 | share | Decrease | -3.85% | -6.78K shares | 8.82M | $181.18 | 169.34K |
| Q3 2020 | share | Increase | +23.77% | 33.81K shares | 5.98M | $124.08 | 176.12K |
| Q2 2020 | share | Decrease | -11.25% | -18.04K shares | 378K | $111.51 | 142.30K |
| Q1 2020 | share | Decrease | -2.80% | -4.61K shares | -8.36M | $96.6 | 160.35K |
| Q4 2019 | share | Increase | +4.67% | 7.36K shares | 3.32M | $144.63 | 164.96K |
| Q3 2019 | share | Increase | +1.85% | 2.87K shares | -1.06M | $129.54 | 157.60K |
| Q2 2019 | share | Increase | +32.20% | 37.69K shares | 8.61M | $137.95 | 154.73K |
| Q1 2019 | share | Increase | +22.27% | 21.31K shares | 2.49M | $109.69 | 117.04K |
| Q4 2018 | share | Decrease | -13.20% | -14.55K shares | -2.4M | $108.33 | 95.72K |
| Q3 2018 | share | Increase | +60.02% | 41.36K shares | 5.67M | $114.63 | 110.28K |
| Q2 2018 | share | Increase | +3.93% | 2.60K shares | 563K | $101.92 | 68.91K |
| Q1 2018 | share | Increase | +113.44% | 35.24K shares | 3.32M | $97.67 | 66.31K |
| Q4 2017 | share | Decrease | -6.95% | -2.32K shares | 49K | $104.55 | 31.06K |
| Q3 2017 | share | Decrease | -3.07% | -1.05K shares | -369K | $95.09 | 33.39K |
| Q2 2017 | share | Increase | +187.91% | 22.48K shares | 2.30M | $101.73 | 34.44K |
| Q1 2017 | share | Decrease | -0.06% | -7 shares | 109K | $108.56 | 11.96K |
| Q4 2016 | share | Increase | +9.29% | 1.01K shares | 231K | $99.78 | 11.97K |
| Q3 2016 | share | Increase | +17.77% | 1.65K shares | 107K | $88.24 | 10.95K |
| Q2 2016 | share | Decrease | -5.04% | -494 shares | -63K | $92.29 | 9.30K |
| Q1 2016 | share | Decrease | -10.50% | -1.14K shares | -177K | $93.69 | 9.79K |