ADELL HARRIMAN & CARPENTER INC – The Walt Disney Company Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$3.73M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -5.17% | -2.16K shares | -206.67K | $94.33 | 39.60K |
| Q2 2022 | share | Decrease | -9.00% | -4.12K shares | -2.35M | $94.4 | 41.76K |
| Q1 2022 | share | Increase | +1.54% | 695 shares | -705.97K | $137.16 | 45.88K |
| Q4 2021 | share | Decrease | -2.23% | -1.03K shares | -819.79K | $155.93 | 45.19K |
| Q3 2021 | share | Decrease | -2.54% | -1.20K shares | -517.24K | $169.17 | 46.22K |
| Q2 2021 | share | Increase | +6.29% | 2.80K shares | 102.72K | $175.77 | 47.43K |
| Q1 2021 | share | Increase | +2.05% | 897 shares | 311.57K | $184.52 | 44.62K |
| Q4 2020 | share | Increase | +6.35% | 2.61K shares | 2.82M | $181.18 | 43.72K |
| Q3 2020 | share | Increase | +1.42% | 574 shares | 580.94K | $124.08 | 41.11K |
| Q2 2020 | share | Decrease | -12.57% | -5.82K shares | 41.40K | $111.51 | 40.54K |
| Q1 2020 | share | Decrease | -5.28% | -2.58K shares | -2.60M | $96.6 | 46.37K |
| Q4 2019 | share | Increase | +10.33% | 4.58K shares | 1.29M | $144.63 | 48.95K |
| Q3 2019 | share | Increase | +3.22% | 1.38K shares | -220.29K | $129.54 | 44.37K |
| Q2 2019 | share | Increase | +15.52% | 5.77K shares | 1.87M | $137.95 | 42.99K |
| Q1 2019 | share | Increase | +0.57% | 210 shares | 74.38K | $109.69 | 37.21K |
| Q4 2018 | share | Increase | +2.87% | 1.03K shares | -148.92K | $108.33 | 37.00K |
| Q3 2018 | share | Decrease | -1.97% | -723 shares | 360.55K | $114.63 | 35.97K |
| Q2 2018 | share | Decrease | -5.73% | -2.23K shares | -63.72K | $101.92 | 36.69K |
| Q1 2018 | share | Decrease | -3.81% | -1.54K shares | -441.08K | $97.67 | 38.92K |
| Q4 2017 | share | Decrease | -4.37% | -1.85K shares | 179.43K | $104.55 | 40.46K |
| Q3 2017 | share | Decrease | -15.05% | -7.49K shares | -1.12M | $95.09 | 42.31K |
| Q2 2017 | share | Decrease | -11.14% | -6.24K shares | -1.06M | $101.73 | 49.81K |
| Q1 2017 | share | Increase | +1.26% | 700 shares | 587.01K | $108.56 | 56.05K |
| Q4 2016 | share | Decrease | -1.38% | -777 shares | 556.72K | $99.78 | 55.35K |
| Q3 2016 | share | Decrease | -4.25% | -2.49K shares | -522.00K | $88.24 | 56.13K |
| Q2 2016 | share | Decrease | -8.01% | -5.10K shares | -594.45K | $92.29 | 58.62K |
| Q1 2016 | share | Decrease | -9.74% | -6.87K shares | -1.09M | $93.69 | 63.73K |