GAMBLE JONES INVESTMENT COUNSEL – The Walt Disney Company Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$11.34M
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | Decrease | -0.11% | -129 shares | -20K | $94.33 | 120.24K |
| Q2 2022 | share | Decrease | -5.47% | -6.96K shares | -6.10M | $94.4 | 120.37K |
| Q1 2022 | share | Increase | +1.68% | 2.10K shares | -1.93M | $137.16 | 127.34K |
| Q4 2021 | share | Increase | +2.57% | 3.14K shares | -1.25M | $155.93 | 125.24K |
| Q3 2021 | share | Decrease | -0.89% | -1.10K shares | -999K | $169.17 | 122.10K |
| Q2 2021 | share | Decrease | -3.21% | -4.08K shares | -1.83M | $175.77 | 123.20K |
| Q1 2021 | share | Increase | +0.05% | 63 shares | 436K | $184.52 | 127.28K |
| Q4 2020 | share | Decrease | -2.64% | -3.45K shares | 6.83M | $181.18 | 127.22K |
| Q3 2020 | share | Decrease | -1.02% | -1.34K shares | 1.49M | $124.08 | 130.67K |
| Q2 2020 | share | Increase | +1.50% | 1.94K shares | 2.15M | $111.51 | 132.01K |
| Q1 2020 | share | Increase | +7.89% | 9.50K shares | -4.87M | $96.6 | 130.07K |
| Q4 2019 | share | Decrease | -1.75% | -2.14K shares | 1.44M | $144.63 | 120.56K |
| Q3 2019 | share | Increase | +0.81% | 987 shares | -1.00M | $129.54 | 122.70K |
| Q2 2019 | share | Increase | +0.13% | 161 shares | 3.5M | $137.95 | 121.71K |
| Q1 2019 | share | Increase | +3.54% | 4.15K shares | 623K | $109.69 | 121.55K |
| Q4 2018 | share | Increase | +13.77% | 14.20K shares | 805K | $108.33 | 117.40K |
| Q3 2018 | share | Increase | +18.62% | 16.2K shares | 2.95M | $114.63 | 103.19K |
| Q2 2018 | share | Increase | +5.79% | 4.76K shares | 859K | $101.92 | 86.99K |
| Q1 2018 | share | Increase | +3.75% | 2.96K shares | -262K | $97.67 | 82.23K |
| Q4 2017 | share | Decrease | -3.46% | -2.83K shares | 429K | $104.55 | 79.26K |
| Q3 2017 | share | Decrease | -2.37% | -1.99K shares | -843K | $95.09 | 82.09K |
| Q2 2017 | share | Increase | +6.63% | 5.22K shares | -8K | $101.73 | 84.09K |
| Q1 2017 | share | Increase | +1.92% | 1.48K shares | 878K | $108.56 | 78.86K |
| Q4 2016 | share | Decrease | -0.52% | -403 shares | 842K | $99.78 | 77.38K |
| Q3 2016 | share | Increase | +1.07% | 825 shares | -305K | $88.24 | 77.78K |
| Q2 2016 | share | Increase | +53.53% | 26.83K shares | 2.55M | $92.29 | 76.96K |
| Q1 2016 | share | Increase | +8.09% | 3.75K shares | 105K | $93.69 | 50.12K |