GRANDFIELD & DODD, LLC – The Walt Disney Company Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$17.22M
portfolio value
GRANDFIELD & DODD, 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 | +2.17% | 3.87K shares | 360K | $94.33 | 182.50K |
| Q2 2022 | share | Increase | +8.41% | 13.85K shares | -5.74M | $94.4 | 178.62K |
| Q1 2022 | share | Increase | +3.75% | 5.94K shares | -2M | $137.16 | 164.77K |
| Q4 2021 | share | Increase | +3.54% | 5.43K shares | -1.35M | $155.93 | 158.82K |
| Q3 2021 | share | Increase | +0.90% | 1.36K shares | -770K | $169.17 | 153.39K |
| Q2 2021 | share | Increase | +3.57% | 5.24K shares | -360K | $175.77 | 152.03K |
| Q1 2021 | share | Decrease | -0.61% | -894 shares | 320K | $184.52 | 146.78K |
| Q4 2020 | share | Decrease | -0.43% | -640 shares | 8.36M | $181.18 | 147.67K |
| Q3 2020 | share | Increase | +0.60% | 890 shares | 1.96M | $124.08 | 148.31K |
| Q2 2020 | share | Decrease | -0.37% | -554 shares | 2.14M | $111.51 | 147.42K |
| Q1 2020 | share | Increase | +3.73% | 5.32K shares | -6.33M | $96.6 | 147.98K |
| Q4 2019 | share | Increase | +13.76% | 17.26K shares | 4.29M | $144.63 | 142.66K |
| Q3 2019 | share | Increase | +1.36% | 1.68K shares | -933K | $129.54 | 125.40K |
| Q2 2019 | share | Increase | +3.15% | 3.77K shares | 3.95M | $137.95 | 123.71K |
| Q1 2019 | share | Increase | +2.13% | 2.49K shares | 439K | $109.69 | 119.93K |
| Q4 2018 | share | Decrease | -0.11% | -132 shares | -871K | $108.33 | 117.44K |
| Q3 2018 | share | Increase | +6.03% | 6.69K shares | 2.12M | $114.63 | 117.57K |
| Q2 2018 | share | Increase | +0.22% | 246 shares | 509K | $101.92 | 110.88K |
| Q1 2018 | share | Increase | +4.23% | 4.49K shares | -299K | $97.67 | 110.63K |
| Q4 2017 | share | Increase | +7.23% | 7.16K shares | 1.65M | $104.55 | 106.14K |
| Q3 2017 | share | Increase | +14.02% | 12.17K shares | 533K | $95.09 | 98.98K |
| Q2 2017 | share | Increase | +20.77% | 14.93K shares | 1.07M | $101.73 | 86.81K |
| Q1 2017 | share | Increase | +44.09% | 21.99K shares | 2.95M | $108.56 | 71.87K |
| Q4 2016 | share | Increase | +22.85% | 9.27K shares | 1.42M | $99.78 | 49.88K |
| Q3 2016 | share | Increase | +9.93% | 3.66K shares | 158K | $88.24 | 40.60K |
| Q2 2016 | share | 0.00% | 0 shares | -55K | $92.29 | 36.93K | |
| Q1 2016 | share | Increase | +1.43% | 522 shares | -159K | $93.69 | 36.93K |