TOWER BRIDGE ADVISORS – The Walt Disney Company Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$12.33M
portfolio value
TOWER BRIDGE ADVISORS 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 | -0.98% | -1.28K shares | -130.83K | $94.33 | 130.79K |
| Q2 2022 | share | Decrease | -2.76% | -3.75K shares | -6.16M | $94.4 | 132.08K |
| Q1 2022 | share | Decrease | -0.37% | -502 shares | -2.48M | $137.16 | 135.83K |
| Q4 2021 | share | Increase | +1.90% | 2.54K shares | -1.51M | $155.93 | 136.34K |
| Q3 2021 | share | Increase | +0.37% | 497 shares | -795.68K | $169.17 | 133.79K |
| Q2 2021 | share | Decrease | -0.06% | -77 shares | -1.18M | $175.77 | 133.29K |
| Q1 2021 | share | Increase | +0.35% | 462 shares | 529.17K | $184.52 | 133.37K |
| Q4 2020 | share | Increase | +11.67% | 13.89K shares | 9.31M | $181.18 | 132.91K |
| Q3 2020 | share | Increase | +0.89% | 1.05K shares | 1.61M | $124.08 | 119.01K |
| Q2 2020 | share | Increase | +10.08% | 10.79K shares | 2.80M | $111.51 | 117.96K |
| Q1 2020 | share | Increase | +48.39% | 34.94K shares | -93.13K | $96.6 | 107.16K |
| Q4 2019 | share | Increase | +17.03% | 10.51K shares | 1.93M | $144.63 | 72.22K |
| Q3 2019 | share | Decrease | -7.38% | -4.92K shares | -790.70K | $129.54 | 61.71K |
| Q2 2019 | share | Decrease | -0.37% | -250 shares | 1.87M | $137.95 | 66.63K |
| Q1 2019 | share | Increase | +23.58% | 12.76K shares | 1.49M | $109.69 | 66.88K |
| Q4 2018 | share | Decrease | -3.09% | -1.72K shares | -596.02K | $108.33 | 54.12K |
| Q3 2018 | share | Decrease | -46.18% | -47.91K shares | -4.34M | $114.63 | 55.84K |
| Q2 2018 | share | Increase | +17.63% | 15.55K shares | 2.01M | $101.92 | 103.75K |
| Q1 2018 | share | Increase | +34.08% | 22.42K shares | 1.78M | $97.67 | 88.20K |
| Q4 2017 | share | Decrease | -2.47% | -1.66K shares | 423.89K | $104.55 | 65.78K |
| Q3 2017 | share | Decrease | -5.60% | -4.00K shares | -943.54K | $95.09 | 67.45K |
| Q2 2017 | share | Decrease | -1.19% | -861 shares | -607.81K | $101.73 | 71.45K |
| Q1 2017 | share | Decrease | -7.29% | -5.68K shares | 70.54K | $108.56 | 72.31K |
| Q4 2016 | share | Decrease | -2.74% | -2.20K shares | 681.71K | $99.78 | 78.00K |
| Q3 2016 | share | Increase | +81.98% | 36.13K shares | 3.13M | $88.24 | 80.20K |
| Q2 2016 | share | Increase | +0.18% | 79 shares | -57.82K | $92.29 | 44.07K |
| Q1 2016 | share | Decrease | -2.09% | -937 shares | -352.30K | $93.69 | 43.99K |