EAGLE GLOBAL ADVISORS LLC – The Walt Disney Company Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$5.06M
portfolio value
EAGLE GLOBAL ADVISORS LLC 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 | -4.21% | -2.35K shares | -226K | $94.33 | 53.67K |
| Q2 2022 | share | Decrease | -5.74% | -3.41K shares | -2.86M | $94.4 | 56.03K |
| Q1 2022 | share | Increase | +2.51% | 1.45K shares | -829K | $137.16 | 59.44K |
| Q4 2021 | share | Decrease | -2.17% | -1.28K shares | -1.04M | $155.93 | 57.98K |
| Q3 2021 | share | Increase | +0.74% | 438 shares | -315K | $169.17 | 59.27K |
| Q2 2021 | share | Increase | +1.38% | 800 shares | -367K | $175.77 | 58.83K |
| Q1 2021 | share | Increase | +0.13% | 74 shares | 207K | $184.52 | 58.03K |
| Q4 2020 | share | Decrease | -0.03% | -19 shares | 3.30M | $181.18 | 57.96K |
| Q3 2020 | share | Decrease | -3.02% | -1.80K shares | 527K | $124.08 | 57.98K |
| Q2 2020 | share | Decrease | -38.48% | -37.39K shares | -2.72M | $111.51 | 59.78K |
| Q1 2020 | share | Increase | +1.23% | 1.18K shares | -4.49M | $96.6 | 97.18K |
| Q4 2019 | share | Decrease | -1.98% | -1.94K shares | 1.12M | $144.63 | 96.00K |
| Q3 2019 | share | Increase | +74.55% | 41.83K shares | 4.92M | $129.54 | 97.94K |
| Q2 2019 | share | Increase | +3.62% | 1.96K shares | 1.82M | $137.95 | 56.11K |
| Q1 2019 | share | Decrease | -0.70% | -381 shares | 33K | $109.69 | 54.15K |
| Q4 2018 | share | Decrease | -1.89% | -1.05K shares | -521K | $108.33 | 54.53K |
| Q3 2018 | share | Increase | +3.11% | 1.67K shares | 850K | $114.63 | 55.58K |
| Q2 2018 | share | Decrease | -0.58% | -315 shares | 204K | $101.92 | 53.90K |
| Q1 2018 | share | Decrease | -1.18% | -649 shares | -453K | $97.67 | 54.21K |
| Q4 2017 | share | Decrease | -3.59% | -2.04K shares | 289K | $104.55 | 54.86K |
| Q3 2017 | share | Decrease | -0.48% | -274 shares | -466K | $95.09 | 56.91K |
| Q2 2017 | share | Increase | +2.99% | 1.66K shares | -220K | $101.73 | 57.18K |
| Q1 2017 | share | Increase | +1.11% | 610 shares | 573K | $108.56 | 55.52K |
| Q4 2016 | share | Increase | +1.79% | 965 shares | 713K | $99.78 | 54.91K |
| Q3 2016 | share | Decrease | -3.63% | -2.03K shares | -467K | $88.24 | 53.95K |
| Q2 2016 | share | Increase | +0.48% | 265 shares | -57K | $92.29 | 55.98K |
| Q1 2016 | share | Decrease | -0.64% | -360 shares | -359K | $93.69 | 55.72K |