FAIRFIELD, BUSH & CO. – The Walt Disney Company Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$704,000
portfolio value
FAIRFIELD, BUSH & CO. 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 | -0.60% | -45 shares | -4K | $94.33 | 7.45K |
| Q2 2022 | share | Decrease | -22.03% | -2.12K shares | -612K | $94.4 | 7.50K |
| Q1 2022 | share | Increase | +3.44% | 320 shares | -121K | $137.16 | 9.62K |
| Q4 2021 | share | Decrease | -43.21% | -7.08K shares | -1.33M | $155.93 | 9.30K |
| Q3 2021 | share | Decrease | -48.71% | -15.56K shares | -2.90M | $169.17 | 16.38K |
| Q2 2021 | share | Increase | +112.24% | 16.89K shares | 2.97M | $175.77 | 31.94K |
| Q1 2021 | share | Increase | +12.73% | 1.7K shares | 284K | $184.52 | 15.05K |
| Q4 2020 | share | Decrease | -7.77% | -1.12K shares | 672K | $181.18 | 13.35K |
| Q3 2020 | share | 0.00% | 0 shares | 133K | $124.08 | 14.47K | |
| Q2 2020 | share | Decrease | -22.90% | -4.3K shares | -200K | $111.51 | 14.47K |
| Q1 2020 | share | Decrease | -0.53% | -100 shares | -916K | $96.6 | 18.77K |
| Q4 2019 | share | Decrease | -14.88% | -3.3K shares | -160K | $144.63 | 18.87K |
| Q3 2019 | share | Increase | +23.16% | 4.17K shares | 375K | $129.54 | 22.17K |
| Q2 2019 | share | Increase | +4.23% | 730 shares | 597K | $137.95 | 18.00K |
| Q1 2019 | share | Decrease | -19.04% | -4.06K shares | -422K | $109.69 | 17.27K |
| Q4 2018 | share | Increase | +3.64% | 750 shares | -68K | $108.33 | 21.34K |
| Q3 2018 | share | Increase | +4.31% | 850 shares | 339K | $114.63 | 20.59K |
| Q2 2018 | share | Increase | +2.33% | 450 shares | 132K | $101.92 | 19.74K |
| Q1 2018 | share | Decrease | -1.03% | -200 shares | -158K | $97.67 | 19.29K |
| Q4 2017 | share | Increase | +14.71% | 2.5K shares | 420K | $104.55 | 19.49K |
| Q3 2017 | share | Increase | +1.19% | 200 shares | -109K | $95.09 | 16.99K |
| Q2 2017 | share | Decrease | -4.00% | -700 shares | -199K | $101.73 | 16.79K |
| Q1 2017 | share | Decrease | -1.58% | -280 shares | 130K | $108.56 | 17.49K |
| Q4 2016 | share | Increase | +12.83% | 2.02K shares | 390K | $99.78 | 17.77K |
| Q3 2016 | share | Increase | +53.66% | 5.5K shares | 460K | $88.24 | 15.75K |
| Q2 2016 | share | Increase | +2.50% | 250 shares | 10K | $92.29 | 10.25K |
| Q1 2016 | share | 0.00% | 0 shares | -58K | $93.69 | 10K |