DEARBORN PARTNERS LLC – The Walt Disney Company Transaction History
DEARBORN PARTNERS LLC portfolio value:
$829,000
portfolio value
DEARBORN PARTNERS 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 | Increase | +0.88% | 77 shares | 7K | $94.33 | 8.78K |
| Q2 2022 | share | Decrease | -1.02% | -90 shares | -385K | $94.4 | 8.70K |
| Q1 2022 | share | Increase | +1.09% | 95 shares | -141K | $137.16 | 8.79K |
| Q4 2021 | share | Decrease | -0.85% | -75 shares | -137K | $155.93 | 8.70K |
| Q3 2021 | share | Decrease | -1.94% | -174 shares | -88K | $169.17 | 8.77K |
| Q2 2021 | share | Decrease | -0.29% | -26 shares | -83K | $175.77 | 8.95K |
| Q1 2021 | share | Increase | +1.68% | 148 shares | 56K | $184.52 | 8.97K |
| Q4 2020 | share | Increase | +69.82% | 3.63K shares | 955K | $181.18 | 8.82K |
| Q3 2020 | share | Increase | +0.04% | 2 shares | 65K | $124.08 | 5.19K |
| Q2 2020 | share | Decrease | -5.46% | -300 shares | 49K | $111.51 | 5.19K |
| Q1 2020 | share | Increase | +25.47% | 1.11K shares | -103K | $96.6 | 5.49K |
| Q4 2019 | share | Increase | +7.17% | 293 shares | 101K | $144.63 | 4.38K |
| Q3 2019 | share | Increase | +4.45% | 174 shares | -14K | $129.54 | 4.08K |
| Q2 2019 | share | Increase | +4.32% | 162 shares | 130K | $137.95 | 3.91K |
| Q1 2019 | share | Decrease | -4.02% | -157 shares | -12K | $109.69 | 3.75K |
| Q4 2018 | share | Decrease | -6.59% | -276 shares | -60K | $108.33 | 3.90K |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $114.63 | 4.18K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $101.92 | 4.18K | |
| Q1 2018 | share | Increase | +105.65% | 2.15K shares | 201K | $97.67 | 4.18K |
| Q4 2017 | share | Decrease | -4.68% | -100 shares | 9K | $104.55 | 2.03K |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $95.09 | 2.13K | |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $101.73 | 2.13K | |
| Q1 2017 | share | Increase | +8.10% | 160 shares | 36K | $108.56 | 2.13K |
| Q4 2016 | share | Increase | 0.00% | 1.97K shares | 206K | $99.78 | 1.97K |
| Q3 2016 | share | Decrease | -100.00% | -2.13K shares | -209K | $88.24 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $92.29 | 2.13K | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $93.69 | 2.13K |