CULLINAN ASSOCIATES INC – The Walt Disney Company Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$6.57M
portfolio value
CULLINAN ASSOCIATES 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 | -11.89% | -9.4K shares | -892K | $94.33 | 69.65K |
| Q2 2022 | share | Decrease | -12.06% | -10.84K shares | -4.86M | $94.4 | 79.05K |
| Q1 2022 | share | Decrease | -39.50% | -58.67K shares | -10.68M | $137.16 | 89.89K |
| Q4 2021 | share | Decrease | -7.21% | -11.55K shares | -4.07M | $155.93 | 148.56K |
| Q3 2021 | share | Increase | +21.45% | 28.27K shares | 3.91M | $169.17 | 160.11K |
| Q2 2021 | share | Increase | +16.28% | 18.45K shares | 2.25M | $175.77 | 131.84K |
| Q1 2021 | share | Decrease | -3.66% | -4.30K shares | -402K | $184.52 | 113.38K |
| Q4 2020 | share | Decrease | -28.65% | -47.26K shares | 856K | $181.18 | 117.69K |
| Q3 2020 | share | Decrease | -1.44% | -2.40K shares | 1.80M | $124.08 | 164.96K |
| Q2 2020 | share | Increase | +2.54% | 4.15K shares | 2.89M | $111.51 | 167.36K |
| Q1 2020 | share | Increase | +4.00% | 6.27K shares | -6.93M | $96.6 | 163.21K |
| Q4 2019 | share | Increase | +2.23% | 3.41K shares | 2.69M | $144.63 | 156.93K |
| Q3 2019 | share | Increase | +1.65% | 2.49K shares | -1.08M | $129.54 | 153.52K |
| Q2 2019 | share | Increase | +5.87% | 8.36K shares | 5.25M | $137.95 | 151.02K |
| Q1 2019 | share | Increase | +11.94% | 15.21K shares | 1.86M | $109.69 | 142.65K |
| Q4 2018 | share | Increase | +20.68% | 21.83K shares | 1.62M | $108.33 | 127.43K |
| Q3 2018 | share | Increase | +3.87% | 3.93K shares | 1.69M | $114.63 | 105.60K |
| Q2 2018 | share | Decrease | -0.00% | -5 shares | 444K | $101.92 | 101.66K |
| Q1 2018 | share | Increase | +3.80% | 3.72K shares | -319K | $97.67 | 101.67K |
| Q4 2017 | share | Decrease | -1.53% | -1.52K shares | 726K | $104.55 | 97.95K |
| Q3 2017 | share | Increase | +4.18% | 3.99K shares | -340K | $95.09 | 99.47K |
| Q2 2017 | share | Increase | +5.54% | 5.01K shares | -114K | $101.73 | 95.48K |
| Q1 2017 | share | Decrease | -8.47% | -8.37K shares | -43K | $108.56 | 90.47K |
| Q4 2016 | share | Increase | +2.79% | 2.68K shares | 1.37M | $99.78 | 98.84K |
| Q3 2016 | share | Increase | +1.36% | 1.28K shares | -351K | $88.24 | 96.16K |
| Q2 2016 | share | Decrease | -0.86% | -820 shares | -223K | $92.29 | 94.87K |
| Q1 2016 | share | Increase | +6.96% | 6.23K shares | 103K | $93.69 | 95.69K |