GABELLI FUNDS LLC – The Walt Disney Company Transaction History
GABELLI FUNDS LLC portfolio value:
$44.84M
portfolio value
GABELLI FUNDS 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 | +0.84% | 3.97K shares | 342K | $94.33 | 475.39K |
| Q2 2022 | share | Increase | +8.44% | 36.71K shares | -15.12M | $94.4 | 471.42K |
| Q1 2022 | share | Increase | +0.55% | 2.39K shares | -7.33M | $137.16 | 434.71K |
| Q4 2021 | share | Decrease | -17.76% | -93.38K shares | -21.97M | $155.93 | 432.32K |
| Q3 2021 | share | Increase | +1.22% | 6.31K shares | -2.36M | $169.17 | 525.70K |
| Q2 2021 | share | Decrease | -0.16% | -846 shares | -4.70M | $175.77 | 519.38K |
| Q1 2021 | share | Increase | +0.33% | 1.69K shares | 2.04M | $184.52 | 520.23K |
| Q4 2020 | share | Increase | +11.65% | 54.11K shares | 36.32M | $181.18 | 518.54K |
| Q4 2016 | share | Increase | +4.38% | 6.5K shares | 2.36M | $99.78 | 154.9K |
| Q3 2016 | share | Decrease | -6.49% | -10.3K shares | -1.74M | $88.24 | 148.4K |
| Q2 2016 | share | Decrease | -1.24% | -2K shares | -435K | $92.29 | 158.7K |
| Q1 2016 | share | Decrease | -1.05% | -1.7K shares | -1.10M | $93.69 | 160.7K |