WATERS PARKERSON & CO., LLC – The Walt Disney Company Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$24.19M
portfolio value
WATERS PARKERSON & CO., 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 | +3.28% | 8.14K shares | 750K | $94.33 | 256.48K |
| Q2 2022 | share | Increase | +8.24% | 18.91K shares | -8.02M | $94.4 | 248.34K |
| Q1 2022 | share | Increase | +5.89% | 12.77K shares | -2.08M | $137.16 | 229.43K |
| Q4 2021 | share | Increase | +1.61% | 3.43K shares | -2.51M | $155.93 | 216.66K |
| Q3 2021 | share | Increase | +0.98% | 2.06K shares | -1.04M | $169.17 | 213.22K |
| Q2 2021 | share | Increase | +3.81% | 7.75K shares | -418K | $175.77 | 211.16K |
| Q1 2021 | share | Increase | +0.99% | 1.99K shares | 1.04M | $184.52 | 203.41K |
| Q4 2020 | share | Increase | +2.28% | 4.49K shares | 12.05M | $181.18 | 201.42K |
| Q3 2020 | share | Increase | +0.49% | 964 shares | 2.58M | $124.08 | 196.92K |
| Q2 2020 | share | Increase | +4.18% | 7.85K shares | 3.68M | $111.51 | 195.96K |
| Q1 2020 | share | Increase | +76.13% | 81.30K shares | 2.72M | $96.6 | 188.10K |
| Q4 2019 | share | Increase | +14.75% | 13.72K shares | 3.31M | $144.63 | 106.79K |
| Q3 2019 | share | Increase | +0.82% | 760 shares | -761K | $129.54 | 93.07K |
| Q2 2019 | share | Increase | +26.07% | 19.09K shares | 4.76M | $137.95 | 92.31K |
| Q1 2019 | share | Increase | +515.51% | 61.32K shares | 6.82M | $109.69 | 73.22K |
| Q4 2018 | share | Increase | +0.08% | 10 shares | -86K | $108.33 | 11.89K |
| Q3 2018 | share | 0.00% | 0 shares | 144K | $114.63 | 11.88K | |
| Q2 2018 | share | Increase | +2.60% | 301 shares | 82K | $101.92 | 11.88K |
| Q1 2018 | share | Increase | +2.21% | 250 shares | -55K | $97.67 | 11.58K |
| Q4 2017 | share | Decrease | -2.58% | -300 shares | 72K | $104.55 | 11.33K |
| Q3 2017 | share | Decrease | -7.36% | -925 shares | -188K | $95.09 | 11.63K |
| Q2 2017 | share | Increase | +2.45% | 300 shares | -55K | $101.73 | 12.56K |
| Q1 2017 | share | Decrease | -0.41% | -50 shares | 107K | $108.56 | 12.26K |
| Q4 2016 | share | Decrease | -2.70% | -342 shares | 108K | $99.78 | 12.31K |
| Q3 2016 | share | Increase | +4.76% | 575 shares | -6K | $88.24 | 12.65K |
| Q2 2016 | share | Decrease | -7.29% | -950 shares | -113K | $92.29 | 12.07K |
| Q1 2016 | share | 0.00% | 0 shares | -75K | $93.69 | 13.02K |