DOWLING & YAHNKE LLC – The Walt Disney Company Transaction History
DOWLING & YAHNKE LLC portfolio value:
$9.05M
portfolio value
DOWLING & YAHNKE 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 | -1.88% | -1.83K shares | -180K | $94.33 | 95.97K |
| Q2 2022 | share | Decrease | -1.85% | -1.84K shares | -4.43M | $94.4 | 97.80K |
| Q1 2022 | share | Increase | +2.20% | 2.14K shares | -1.43M | $137.16 | 99.65K |
| Q4 2021 | share | Decrease | -2.99% | -3.00K shares | -1.90M | $155.93 | 97.50K |
| Q3 2021 | share | Increase | +0.36% | 364 shares | -599K | $169.17 | 100.51K |
| Q2 2021 | share | Decrease | -0.80% | -805 shares | -1.02M | $175.77 | 100.14K |
| Q1 2021 | share | Decrease | -1.22% | -1.24K shares | 112K | $184.52 | 100.95K |
| Q4 2020 | share | Decrease | -0.16% | -162 shares | 5.81M | $181.18 | 102.19K |
| Q3 2020 | share | Decrease | -1.90% | -1.98K shares | 1.06M | $124.08 | 102.36K |
| Q2 2020 | share | Decrease | -2.06% | -2.19K shares | 1.34M | $111.51 | 104.34K |
| Q1 2020 | share | Decrease | -0.24% | -253 shares | -5.15M | $96.6 | 106.54K |
| Q4 2019 | share | Increase | +0.40% | 422 shares | 1.58M | $144.63 | 106.79K |
| Q3 2019 | share | Decrease | -0.12% | -124 shares | -1.00M | $129.54 | 106.37K |
| Q2 2019 | share | Decrease | -0.69% | -736 shares | 2.96M | $137.95 | 106.49K |
| Q1 2019 | share | Increase | +26.44% | 22.42K shares | 2.11M | $109.69 | 107.23K |
| Q4 2018 | share | Increase | +0.98% | 825 shares | -27K | $108.33 | 84.80K |
| Q3 2018 | share | Decrease | -0.20% | -170 shares | 1.00M | $114.63 | 83.98K |
| Q2 2018 | share | Decrease | -2.32% | -2.00K shares | 167K | $101.92 | 84.15K |
| Q1 2018 | share | Decrease | -1.03% | -897 shares | -706K | $97.67 | 86.15K |
| Q4 2017 | share | Increase | +0.29% | 249 shares | 803K | $104.55 | 87.05K |
| Q3 2017 | share | Decrease | -1.12% | -983 shares | -771K | $95.09 | 86.80K |
| Q2 2017 | share | Decrease | -0.63% | -558 shares | -690K | $101.73 | 87.78K |
| Q1 2017 | share | Decrease | -0.93% | -831 shares | 723K | $108.56 | 88.34K |
| Q4 2016 | share | Decrease | -1.00% | -905 shares | 929K | $99.78 | 89.17K |
| Q3 2016 | share | Increase | +0.38% | 338 shares | -413K | $88.24 | 90.07K |
| Q2 2016 | share | Decrease | -0.35% | -315 shares | -165K | $92.29 | 89.74K |
| Q1 2016 | share | Increase | +0.74% | 658 shares | -451K | $93.69 | 90.05K |