RAYMOND JAMES & ASSOCIATES – The Walt Disney Company Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$204.37M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | -6.17% | -142.54K shares | -13.60M | $94.33 | 2.16M |
| Q2 2022 | share | Decrease | -7.72% | -193.11K shares | -125.22M | $94.4 | 2.30M |
| Q1 2022 | share | Decrease | -0.15% | -3.75K shares | -44.94M | $137.16 | 2.50M |
| Q4 2021 | share | Increase | +4.05% | 97.64K shares | -19.26M | $155.93 | 2.50M |
| Q3 2021 | share | Increase | +6.86% | 154.65K shares | 11.28M | $169.17 | 2.40M |
| Q2 2021 | share | Increase | +1.74% | 38.53K shares | -12.61M | $175.77 | 2.25M |
| Q1 2021 | share | Increase | +3.64% | 77.73K shares | 21.48M | $184.52 | 2.21M |
| Q4 2020 | share | Increase | +0.77% | 16.32K shares | 124.07M | $181.18 | 2.13M |
| Q3 2020 | share | Decrease | -7.71% | -177.09K shares | 6.91M | $124.08 | 2.12M |
| Q2 2020 | share | Decrease | -4.10% | -98.26K shares | 24.77M | $111.51 | 2.29M |
| Q1 2020 | call | Decrease | -100.00% | -5.4K shares | -212K | $96.6 | 0 |
| Q1 2020 | share | Increase | +5.08% | 115.85K shares | -98.34M | $96.6 | 2.39M |
| Q4 2019 | call | Increase | 0.00% | 5.4K shares | 212K | $144.63 | 5.4K |
| Q4 2019 | share | Increase | +3.31% | 73.01K shares | 42.15M | $144.63 | 2.28M |
| Q3 2019 | call | Decrease | -100.00% | -18.6K shares | -408K | $129.54 | 0 |
| Q3 2019 | share | Increase | +10.99% | 218.61K shares | 9.95M | $129.54 | 2.20M |
| Q2 2019 | call | Decrease | -57.14% | -24.8K shares | 198K | $137.95 | 18.6K |
| Q2 2019 | share | Increase | +13.18% | 231.62K shares | 82.62M | $137.95 | 1.98M |
| Q1 2019 | call | Increase | +66.92% | 17.4K shares | -10K | $109.69 | 43.4K |
| Q1 2019 | share | Increase | +11.88% | 186.55K shares | 22.88M | $109.69 | 1.75M |
| Q4 2018 | share | Increase | +14.63% | 200.46K shares | 11.99M | $108.33 | 1.57M |
| Q4 2018 | call | Decrease | -37.95% | -15.9K shares | -158K | $108.33 | 26K |
| Q3 2018 | share | Increase | +10.76% | 133.1K shares | 30.57M | $114.63 | 1.37M |
| Q3 2018 | call | Decrease | -4.12% | -1.8K shares | 183K | $114.63 | 41.9K |
| Q2 2018 | call | Increase | +1.86% | 800 shares | 30K | $101.92 | 43.7K |
| Q2 2018 | share | Increase | +9.99% | 112.37K shares | 16.69M | $101.92 | 1.23M |
| Q1 2018 | call | Increase | +316.50% | 32.6K shares | 139K | $97.67 | 42.9K |
| Q1 2018 | share | Increase | +7.03% | 73.83K shares | -15K | $97.67 | 1.12M |
| Q4 2017 | call | Increase | 0.00% | 10.3K shares | 26K | $104.55 | 10.3K |
| Q4 2017 | share | Increase | +0.21% | 2.20K shares | 9.61M | $104.55 | 1.05M |
| Q3 2017 | share | Decrease | -4.92% | -54.31K shares | -13.82M | $95.09 | 1.04M |
| Q2 2017 | call | Decrease | -100.00% | -10.4K shares | -6K | $101.73 | 0 |
| Q2 2017 | share | Decrease | -1.58% | -17.75K shares | -9.89M | $101.73 | 1.10M |
| Q1 2017 | share | Increase | +6.15% | 64.94K shares | 17.04M | $108.56 | 1.12M |
| Q1 2017 | call | Decrease | -30.20% | -4.5K shares | -65K | $108.56 | 10.4K |
| Q4 2016 | share | Increase | +11.01% | 104.69K shares | 21.71M | $99.78 | 1.05M |
| Q4 2016 | call | Increase | 0.00% | 14.9K shares | 71K | $99.78 | 14.9K |
| Q3 2016 | share | Increase | +17.87% | 144.22K shares | 9.39M | $88.24 | 951.20K |
| Q2 2016 | share | Increase | +2.52% | 19.81K shares | 765K | $92.29 | 806.98K |
| Q1 2016 | share | Increase | +2.04% | 15.76K shares | -2.88M | $93.69 | 787.16K |