FIRST FOUNDATION ADVISORS – The Walt Disney Company Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$35.33M
portfolio value
FIRST FOUNDATION ADVISORS 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 | -7.93% | -32.27K shares | -3.07M | $94.33 | 374.62K |
| Q2 2022 | share | Decrease | -1.83% | -7.59K shares | -18.44M | $94.4 | 406.90K |
| Q1 2022 | share | Increase | +18.32% | 64.19K shares | 2.59M | $137.16 | 414.50K |
| Q4 2021 | share | Increase | +3.03% | 10.31K shares | -3.25M | $155.93 | 350.31K |
| Q3 2021 | share | Increase | +8.97% | 27.99K shares | 2.67M | $169.17 | 340.00K |
| Q2 2021 | share | Decrease | -0.72% | -2.27K shares | -3.15M | $175.77 | 312.00K |
| Q1 2021 | share | Decrease | -14.10% | -51.59K shares | -8.29M | $184.52 | 314.28K |
| Q4 2020 | share | Decrease | -0.52% | -1.91K shares | 20.65M | $181.18 | 365.87K |
| Q3 2020 | share | Decrease | -2.54% | -9.57K shares | 3.55M | $124.08 | 367.79K |
| Q2 2020 | share | Decrease | -6.90% | -27.95K shares | 2.92M | $111.51 | 377.36K |
| Q1 2020 | share | Increase | +2.30% | 9.11K shares | -18.14M | $96.6 | 405.32K |
| Q4 2019 | share | Increase | +5.13% | 19.34K shares | 8.19M | $144.63 | 396.20K |
| Q3 2019 | share | Decrease | -1.26% | -4.80K shares | -4.18M | $129.54 | 376.85K |
| Q2 2019 | share | Decrease | -0.88% | -3.40K shares | 10.54M | $137.95 | 381.65K |
| Q1 2019 | share | Increase | +43.26% | 116.27K shares | 13.28M | $109.69 | 385.06K |
| Q4 2018 | share | Increase | +2.60% | 6.80K shares | -1.16M | $108.33 | 268.78K |
| Q3 2018 | share | Decrease | -0.62% | -1.62K shares | 3.00M | $114.63 | 261.98K |
| Q2 2018 | share | Decrease | -12.75% | -38.51K shares | -2.71M | $101.92 | 263.61K |
| Q1 2018 | share | Increase | +1.09% | 3.25K shares | -1.78M | $97.67 | 302.12K |
| Q4 2017 | share | Increase | +1.47% | 4.33K shares | 3.09M | $104.55 | 298.86K |
| Q3 2017 | share | Increase | +70.12% | 121.40K shares | 10.63M | $95.09 | 294.53K |
| Q2 2017 | share | Increase | +5.06% | 8.33K shares | -291K | $101.73 | 173.13K |
| Q1 2017 | share | Increase | +3.85% | 6.10K shares | 2.14M | $108.56 | 164.79K |
| Q4 2016 | share | Increase | +4.74% | 7.18K shares | 2.47M | $99.78 | 158.68K |
| Q3 2016 | share | Decrease | -3.22% | -5.04K shares | -1.24M | $88.24 | 151.49K |
| Q2 2016 | share | Decrease | -2.30% | -3.68K shares | -599K | $92.29 | 156.53K |
| Q1 2016 | share | Increase | +5.25% | 7.99K shares | -85K | $93.69 | 160.22K |