JARISLOWSKY, FRASER LTD – The Walt Disney Company Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$622,000
portfolio value
JARISLOWSKY, FRASER LTD 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 | -4.12% | -284 shares | -28K | $94.33 | 6.60K |
| Q2 2022 | share | Decrease | -3.39% | -242 shares | -327K | $94.4 | 6.88K |
| Q1 2022 | share | Decrease | -22.04% | -2.01K shares | -439K | $137.16 | 7.13K |
| Q4 2021 | share | Increase | +4.33% | 380 shares | -66K | $155.93 | 9.14K |
| Q3 2021 | share | Decrease | -7.74% | -735 shares | -187K | $169.17 | 8.76K |
| Q2 2021 | share | Increase | +39.56% | 2.69K shares | 413K | $175.77 | 9.50K |
| Q1 2021 | share | Decrease | -20.24% | -1.72K shares | -290K | $184.52 | 6.80K |
| Q4 2020 | share | Decrease | -0.29% | -25 shares | 484K | $181.18 | 8.53K |
| Q3 2020 | share | Decrease | -2.84% | -250 shares | 80K | $124.08 | 8.56K |
| Q2 2020 | share | Increase | +5.38% | 450 shares | 175K | $111.51 | 8.81K |
| Q1 2020 | share | Increase | +5.81% | 459 shares | -335K | $96.6 | 8.36K |
| Q4 2019 | share | Increase | +14.64% | 1.00K shares | 244K | $144.63 | 7.90K |
| Q3 2019 | share | Decrease | -12.78% | -1.01K shares | -205K | $129.54 | 6.89K |
| Q2 2019 | share | Decrease | -0.99% | -79 shares | 217K | $137.95 | 7.90K |
| Q1 2019 | share | Decrease | -3.59% | -297 shares | -21K | $109.69 | 7.98K |
| Q4 2018 | share | Decrease | -9.37% | -856 shares | -141K | $108.33 | 8.27K |
| Q3 2018 | share | Decrease | -2.17% | -203 shares | 70K | $114.63 | 9.13K |
| Q2 2018 | share | Decrease | -18.43% | -2.11K shares | -171K | $101.92 | 9.33K |
| Q1 2018 | share | Decrease | -1.77% | -206 shares | -103K | $97.67 | 11.44K |
| Q4 2017 | share | Decrease | -9.46% | -1.21K shares | -16K | $104.55 | 11.65K |
| Q3 2017 | share | Decrease | -3.81% | -510 shares | -153K | $95.09 | 12.87K |
| Q2 2017 | share | Decrease | -22.27% | -3.83K shares | -530K | $101.73 | 13.38K |
| Q1 2017 | share | Decrease | -0.95% | -165 shares | 140K | $108.56 | 17.21K |
| Q4 2016 | share | Increase | +13.07% | 2.00K shares | 384K | $99.78 | 17.37K |
| Q3 2016 | share | Increase | 0.00% | 15.37K shares | 1.42M | $88.24 | 15.37K |
| Q2 2016 | share | Decrease | -100.00% | -15.24K shares | -1.51M | $92.29 | 0 |
| Q1 2016 | share | Increase | +36.19% | 4.05K shares | 337K | $93.69 | 15.24K |