GUARDIAN CAPITAL LP – The Walt Disney Company Transaction History
GUARDIAN CAPITAL LP portfolio value:
$2.59M
portfolio value
GUARDIAN CAPITAL LP 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 | -22.09% | -7.79K shares | -738K | $94.33 | 27.47K |
| Q2 2022 | share | Increase | +22.62% | 6.50K shares | -615K | $94.4 | 35.26K |
| Q1 2022 | share | Decrease | -40.47% | -19.55K shares | -3.53M | $137.16 | 28.75K |
| Q4 2021 | share | Increase | +16.19% | 6.73K shares | 449K | $155.93 | 48.30K |
| Q3 2021 | share | Increase | +6.40% | 2.5K shares | 165K | $169.17 | 41.57K |
| Q2 2021 | share | Increase | +8.71% | 3.13K shares | 235K | $175.77 | 39.07K |
| Q1 2021 | share | Increase | +12.45% | 3.98K shares | 841K | $184.52 | 35.94K |
| Q4 2020 | share | Increase | +4.96% | 1.51K shares | 2.01M | $181.18 | 31.96K |
| Q3 2020 | share | Increase | +8.09% | 2.28K shares | 637K | $124.08 | 30.45K |
| Q2 2020 | share | Increase | +59.90% | 10.55K shares | 1.44M | $111.51 | 28.17K |
| Q1 2020 | share | Increase | +305.08% | 13.27K shares | 1.07M | $96.6 | 17.62K |
| Q4 2019 | share | Decrease | -23.01% | -1.3K shares | -107K | $144.63 | 4.35K |
| Q3 2019 | share | Increase | +17.00% | 821 shares | 62K | $129.54 | 5.65K |
| Q2 2019 | share | Increase | +13.38% | 570 shares | 201K | $137.95 | 4.82K |
| Q1 2019 | share | Increase | +26.38% | 889 shares | 103K | $109.69 | 4.25K |
| Q4 2018 | share | Increase | 0.00% | 3.37K shares | 370K | $108.33 | 3.37K |
| Q3 2017 | share | Decrease | -100.00% | -106.30K shares | -11.29M | $95.09 | 0 |
| Q2 2017 | share | Decrease | -1.51% | -1.63K shares | -944K | $101.73 | 106.30K |
| Q1 2017 | share | Decrease | -37.45% | -64.61K shares | -5.74M | $108.56 | 107.93K |
| Q4 2016 | share | Decrease | -3.73% | -6.68K shares | 1.33M | $99.78 | 172.55K |
| Q3 2016 | share | Decrease | -4.67% | -8.77K shares | -1.74M | $88.24 | 179.23K |
| Q2 2016 | share | Decrease | -0.17% | -319 shares | -312K | $92.29 | 188.01K |
| Q1 2016 | share | Increase | +23.11% | 35.34K shares | 2.62M | $93.69 | 188.33K |