CHESLEY TAFT & ASSOCIATES LLC – The Walt Disney Company Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$25.08M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -2.40% | -6.55K shares | -636K | $94.33 | 265.96K |
| Q2 2022 | share | Decrease | -0.20% | -545 shares | -10.00M | $94.4 | 272.51K |
| Q1 2022 | share | Increase | +14.47% | 34.51K shares | -1.22M | $137.16 | 273.06K |
| Q4 2021 | share | Decrease | -9.28% | -24.40K shares | -7.53M | $155.93 | 238.54K |
| Q3 2021 | share | Increase | +13.80% | 31.89K shares | 3.87M | $169.17 | 262.94K |
| Q2 2021 | share | Increase | +0.88% | 2.01K shares | -2.56M | $175.77 | 231.05K |
| Q1 2021 | share | Decrease | -1.28% | -2.96K shares | 1.13M | $184.52 | 229.03K |
| Q4 2020 | share | Decrease | -10.57% | -27.43K shares | 9.84M | $181.18 | 232.00K |
| Q3 2020 | share | Decrease | -0.79% | -2.06K shares | 3.03M | $124.08 | 259.43K |
| Q2 2020 | share | Increase | +1.49% | 3.83K shares | 4.27M | $111.51 | 261.50K |
| Q1 2020 | share | Increase | +0.28% | 712 shares | -12.27M | $96.6 | 257.66K |
| Q4 2019 | share | Decrease | -0.36% | -917 shares | 3.55M | $144.63 | 256.95K |
| Q3 2019 | share | Increase | +0.62% | 1.59K shares | -2.18M | $129.54 | 257.87K |
| Q2 2019 | share | Increase | +38.71% | 71.52K shares | 15.27M | $137.95 | 256.27K |
| Q1 2019 | share | Increase | +7.63% | 13.10K shares | 1.69M | $109.69 | 184.75K |
| Q4 2018 | share | Decrease | -1.93% | -3.38K shares | -1.64M | $108.33 | 171.65K |
| Q3 2018 | share | Decrease | -0.17% | -298 shares | 2.09M | $114.63 | 175.03K |
| Q2 2018 | share | Decrease | -0.24% | -417 shares | 725K | $101.92 | 175.33K |
| Q1 2018 | share | Increase | +0.58% | 1.02K shares | -1.13M | $97.67 | 175.75K |
| Q4 2017 | share | Decrease | -2.06% | -3.66K shares | 1.20M | $104.55 | 174.72K |
| Q3 2017 | share | Decrease | -3.75% | -6.94K shares | -2.10M | $95.09 | 178.39K |
| Q2 2017 | share | Increase | +0.25% | 454 shares | -1.27M | $101.73 | 185.34K |
| Q1 2017 | share | Decrease | -0.22% | -407 shares | 1.65M | $108.56 | 184.88K |
| Q4 2016 | share | Decrease | -32.40% | -88.82K shares | -6.14M | $99.78 | 185.29K |
| Q3 2016 | share | Increase | +1.47% | 3.97K shares | -972K | $88.24 | 274.11K |
| Q2 2016 | share | Increase | +0.45% | 1.20K shares | -283K | $92.29 | 270.14K |
| Q1 2016 | share | Increase | +23.87% | 51.81K shares | 3.89M | $93.69 | 268.94K |